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 26.95%
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
2426
– –
-79,865
2427
– –
-153,960
2428
– –
-52,566
2429
– –
-9,710
2430
– –
-102,741
2431
– –
-20,711
2432
– –
-34,830
2433
– –
-44,700
2434
– –
-65,185
2435
– –
-7,995
2436
– –
-49,022
2437
– –
-22,233
2438
– –
-11,195
2439
– –
-100,392
2440
– –
-81,405
2441
– –
-27,334
2442
– –
-83,425
2443
– –
-15,441
2444
– –
-114,167
2445
– –
-8,375
2446
– –
-248,752
2447
– –
-34,761
2448
– –
-18,917
2449
– –
-3,993
2450
– –
-76,644
95 96 97
98
99