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
$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
1
$3.17B 6.13%
18,127,119
-375,031
2
$2.71B 5.25%
8,800,262
-156,186
3
$1.66B 3.22%
10,209,180
-123,880
4
$1.05B 2.03%
2,916,276
+15,738
5
$980M 1.9%
7,047,900
-116,240
6
$909M 1.76%
6,511,960
-186,980
7
$771M 1.49%
28,271,320
-451,420
8
$745M 1.44%
2,111,008
-27,816
9
$614M 1.19%
2,760,796
-107,618
10
$554M 1.07%
1,085,773
-12,353
11
$548M 1.06%
3,093,837
-27,526
12
$474M 0.92%
3,479,179
-53,512
13
$435M 0.84%
2,845,030
-50,402
14
$434M 0.84%
1,958,771
-60,385
15
$410M 0.79%
4,964,882
-123,332
16
$371M 0.72%
1,239,047
-30,044
17
$369M 0.71%
2,265,533
-24,138
18
$363M 0.7%
1,016,960
-36,190
19
$360M 0.7%
8,729,701
-276,711
20
$342M 0.66%
6,598,747
-130,474
21
$330M 0.64%
2,034,019
-43,416
22
$312M 0.6%
541,373
-7,125
23
$296M 0.57%
4,702,380
-44,310
24
$295M 0.57%
1,029,126
-15,251
25
$289M 0.56%
2,106,739
-46,747
1
2 3 4 5