State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
+$61.9M
2
+$34.9M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$120K ﹤0.01%
14,124
+162
2302
$119K ﹤0.01%
482
2303
$116K ﹤0.01%
29,390
+176
2304
$114K ﹤0.01%
12,783
-99,428
2305
$113K ﹤0.01%
531
2306
$113K ﹤0.01%
11,362
2307
$112K ﹤0.01%
2,161
2308
$111K ﹤0.01%
2,125
+14
2309
$111K ﹤0.01%
17,015
2310
$110K ﹤0.01%
68,685
2311
$108K ﹤0.01%
+317
2312
$107K ﹤0.01%
11,791
2313
$105K ﹤0.01%
16,913
2314
$105K ﹤0.01%
17,016
2315
$104K ﹤0.01%
48,053
2316
$103K ﹤0.01%
22,331
+209
2317
$103K ﹤0.01%
11,414
2318
$101K ﹤0.01%
1,671
2319
$100K ﹤0.01%
10,977
2320
$100K ﹤0.01%
64
2321
$98K ﹤0.01%
10,752
-75,007
2322
$96K ﹤0.01%
56,944
2323
$96K ﹤0.01%
+21,336
2324
$95K ﹤0.01%
15,321
+177
2325
$94K ﹤0.01%
21,698
+155
91 92
93
94 95