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
2351
$35K ﹤0.01%
233
2352
$35K ﹤0.01%
512
2353
$34K ﹤0.01%
31,646
2354
$33K ﹤0.01%
11,791
2355
$33K ﹤0.01%
23,562
2356
$32K ﹤0.01%
687
2357
$32K ﹤0.01%
10,813
2358
$31K ﹤0.01%
2,125
2359
$31K ﹤0.01%
50
2360
$31K ﹤0.01%
1,496
2361
$31K ﹤0.01%
850
2362
$31K ﹤0.01%
15,277
2363
$31K ﹤0.01%
2,017
2364
$31K ﹤0.01%
2,617
2365
$31K ﹤0.01%
639
2366
$29K ﹤0.01%
2,376
2367
$29K ﹤0.01%
260
2368
$28K ﹤0.01%
951
2369
$28K ﹤0.01%
11,227
2370
$25K ﹤0.01%
123
2371
$25K ﹤0.01%
506
2372
$24K ﹤0.01%
10,583
2373
$23K ﹤0.01%
106
2374
$23K ﹤0.01%
1,403
2375
$22K ﹤0.01%
154
93 94
95
96 97