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
2401
$18K ﹤0.01%
670
2402
$17K ﹤0.01%
1,048
+181
2403
$11K ﹤0.01%
10,933
2404
– –
-4,802
2405
– –
-4,293
2406
– –
-8,154
2407
– –
-8,968
2408
– –
-5,399
2409
– –
-4,016
2410
– –
-2,700
2411
– –
-802
2412
– –
-13,255
2413
– –
-3,888
2414
– –
-2,180
2415
– –
-7,350
2416
– –
-1,147
2417
– –
-9,388
2418
– –
-25,766
2419
– –
-9,489
2420
– –
-5,683
2421
– –
-28,796
2422
– –
-24,802
2423
– –
-23,671
2424
– –
-48,212
2425
– –
-32,751
95 96
97
98 99