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
2376
$49K ﹤0.01%
687
2377
$49K ﹤0.01%
10,813
2378
$48K ﹤0.01%
2,721
2379
$48K ﹤0.01%
15,277
2380
$47K ﹤0.01%
951
2381
$46K ﹤0.01%
11,450
+816
2382
$46K ﹤0.01%
+11,227
2383
$43K ﹤0.01%
654
+10
2384
$38K ﹤0.01%
1,403
2385
$37K ﹤0.01%
10,068
2386
$36K ﹤0.01%
2,977
+936
2387
$35K ﹤0.01%
506
2388
$31K ﹤0.01%
10,583
2389
$30K ﹤0.01%
2,382
2390
$30K ﹤0.01%
876
2391
$29K ﹤0.01%
106
2392
$29K ﹤0.01%
796
+18
2393
$29K ﹤0.01%
2,688
2394
$26K ﹤0.01%
154
2395
$24K ﹤0.01%
457
2396
$23K ﹤0.01%
4,747
2397
$23K ﹤0.01%
31,646
2398
$19K ﹤0.01%
17,140
2399
– –
0
2400
$19K ﹤0.01%
13,490
94 95
96
97 98