State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29B 5.9%
18,502,150
-348,356
2
$3.01B 5.41%
8,956,448
-47,744
3
$1.72B 3.09%
10,333,060
-75,860
4
$1.04B 1.86%
7,164,140
-36,400
5
$1.02B 1.83%
2,900,538
+48,333
6
$969M 1.74%
6,698,940
-80,260
7
$965M 1.73%
2,868,414
-31,574
8
$845M 1.52%
28,722,740
-223,870
9
$640M 1.15%
2,138,824
-27,664
10
$559M 1%
3,532,691
-24,539
11
$551M 0.99%
1,098,126
-5,534
12
$534M 0.96%
3,121,363
+6,710
13
$527M 0.95%
1,269,091
-8,980
14
$474M 0.85%
2,895,432
-14,355
15
$438M 0.79%
2,019,156
-12,925
16
$401M 0.72%
9,006,412
-171,828
17
$397M 0.71%
6,729,221
-35,326
18
$378M 0.68%
1,053,150
-6,894
19
$334M 0.6%
2,153,486
-29,417
20
$332M 0.6%
584,933
-43
21
$321M 0.58%
773,517
-32
22
$321M 0.58%
480,346
-2,623
23
$318M 0.57%
5,012,952
-18,098
24
$316M 0.57%
4,746,690
-23,200
25
$311M 0.56%
548,498
+3,865
1
2 3 4 5