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
$51.6B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$20.8M
4
APO icon
Apollo Global Management
APO
+$10.5M
5
XYZ
Block Inc
XYZ
+$9.62M

Top Sells

1
+$75.6M
2
+$65.5M
3
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$71K ﹤0.01%
11,415
+1
2302
$70K ﹤0.01%
14,966
-38,751
2303
$70K ﹤0.01%
1,211
2304
$70K ﹤0.01%
2,161
2305
$69K ﹤0.01%
23,035
2306
$68K ﹤0.01%
21
2307
$67K ﹤0.01%
22,331
2308
$66K ﹤0.01%
10,977
2309
$66K ﹤0.01%
21,336
2310
$65K ﹤0.01%
10,752
2311
$65K ﹤0.01%
707
2312
$65K ﹤0.01%
3,826
2313
$63K ﹤0.01%
531
2314
$63K ﹤0.01%
21,925
2315
$63K ﹤0.01%
17,016
2316
$63K ﹤0.01%
10,855
2317
$61K ﹤0.01%
11,083
2318
$61K ﹤0.01%
29,390
2319
$59K ﹤0.01%
2,688
2320
$58K ﹤0.01%
21,698
2321
$57K ﹤0.01%
13,986
2322
$57K ﹤0.01%
3,756
2323
$56K ﹤0.01%
34,018
2324
$55K ﹤0.01%
13,465
2325
$54K ﹤0.01%
1,933
91 92
93
94 95