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
2376
$21K ﹤0.01%
13,490
2377
$20K ﹤0.01%
1,245
2378
$19K ﹤0.01%
2,382
2379
$18K ﹤0.01%
17,140
2380
$17K ﹤0.01%
457
2381
$16K ﹤0.01%
796
2382
$12K ﹤0.01%
670
2383
$12K ﹤0.01%
1,048
2384
– –
0
2385
$6K ﹤0.01%
10,933
2386
– –
-3,276
2387
– –
-24,130
2388
– –
-3,135
2389
– –
-5,607
2390
– –
-6,262
2391
– –
-4,260
2392
– –
-9,789
2393
– –
-2,297
2394
– –
-4,275
2395
– –
-18,178
2396
– –
-5,288
2397
– –
-4,623
2398
– –
-6,593
2399
– –
-6,990
2400
– –
-8,031
94 95
96
97 98