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
2326
$94K ﹤0.01%
3,826
2327
$93K ﹤0.01%
+17,803
2328
$92K ﹤0.01%
955
2329
$92K ﹤0.01%
+518
2330
$92K ﹤0.01%
252
2331
$91K ﹤0.01%
18,171
2332
$91K ﹤0.01%
1,550
2333
$89K ﹤0.01%
12,029
2334
$88K ﹤0.01%
1,933
2335
$87K ﹤0.01%
18,566
2336
$86K ﹤0.01%
23,035
+225
2337
$86K ﹤0.01%
15,339
+156
2338
$85K ﹤0.01%
3,756
2339
$83K ﹤0.01%
850
+6
2340
$83K ﹤0.01%
13,465
2341
$82K ﹤0.01%
12,489
2342
$81K ﹤0.01%
635
2343
$81K ﹤0.01%
1,211
2344
$81K ﹤0.01%
63,554
2345
$81K ﹤0.01%
34,018
2346
$79K ﹤0.01%
116
2347
$79K ﹤0.01%
25,266
-108,746
2348
$78K ﹤0.01%
233
2349
$76K ﹤0.01%
33,840
2350
$74K ﹤0.01%
7,540
92 93
94
95 96