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
2351
$74K ﹤0.01%
19,806
-6,500
2352
$73K ﹤0.01%
+29,377
2353
$72K ﹤0.01%
+21,893
2354
$71K ﹤0.01%
4,328
2355
$70K ﹤0.01%
123
2356
$68K ﹤0.01%
1,854
+19
2357
$67K ﹤0.01%
15,886
2358
$67K ﹤0.01%
21,925
2359
$66K ﹤0.01%
3,215
+6
2360
$66K ﹤0.01%
+13,986
2361
$66K ﹤0.01%
639
2362
$64K ﹤0.01%
23,562
2363
$63K ﹤0.01%
50
2364
– –
0
2365
$62K ﹤0.01%
512
2366
$61K ﹤0.01%
+260
2367
$59K ﹤0.01%
+14,973
2368
$58K ﹤0.01%
1,245
2369
$56K ﹤0.01%
1,496
2370
$56K ﹤0.01%
607
2371
$55K ﹤0.01%
3,126
2372
$54K ﹤0.01%
2,017
2373
$51K ﹤0.01%
15,220
+175
2374
$51K ﹤0.01%
2,617
2375
$50K ﹤0.01%
11,083
+28
93 94
95
96 97