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
2401
– –
-6,576
2402
– –
-21,316
2403
– –
-98,082
2404
– –
-760
2405
– –
-3,695
2406
– –
-9,548
2407
– –
-6,173
2408
– –
-7,296
2409
– –
-6,209
2410
– –
-12,316
2411
– –
-2,190
2412
– –
-12,495
2413
– –
-4,747
2414
– –
-15,936
2415
– –
-144,171
2416
– –
-11,672
2417
– –
-24,811
2418
– –
-312,635
2419
– –
-53,103
2420
– –
-476,094
2421
– –
-15,065
2422
– –
-80,234
2423
– –
-11,362
2424
– –
-356,588
2425
– –
-13,982
94 95 96
97
98