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
2326
$53K ﹤0.01%
3,215
2327
$52K ﹤0.01%
4,328
2328
$52K ﹤0.01%
607
2329
$52K ﹤0.01%
2,721
2330
$51K ﹤0.01%
11,450
2331
$51K ﹤0.01%
15,886
2332
$51K ﹤0.01%
7,540
2333
$51K ﹤0.01%
14,973
2334
$51K ﹤0.01%
18,566
2335
$48K ﹤0.01%
67,088
2336
$48K ﹤0.01%
10,068
2337
$47K ﹤0.01%
15,220
2338
$46K ﹤0.01%
12,686
2339
$43K ﹤0.01%
37,251
-25,876
2340
$41K ﹤0.01%
3,126
2341
$41K ﹤0.01%
116
2342
$41K ﹤0.01%
1,854
2343
– –
0
2344
$39K ﹤0.01%
635
2345
$39K ﹤0.01%
33,840
2346
$38K ﹤0.01%
12,301
-12,965
2347
$37K ﹤0.01%
2,977
2348
$37K ﹤0.01%
876
2349
$36K ﹤0.01%
955
2350
$36K ﹤0.01%
654
92 93
94
95 96