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
$32.9B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$36.7M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$71.8M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.08%
441,456
+15,862
227
$27.8M 0.08%
177,572
+682
228
$27.6M 0.08%
379,319
+1,949
229
$27.5M 0.08%
606,560
+303
230
$27.2M 0.08%
510,497
+9,842
231
$27.1M 0.08%
592,825
+28,264
232
$27.1M 0.08%
410,398
+4,909
233
$27M 0.08%
204,078
+950
234
$26.9M 0.08%
660,026
+8,444
235
$26.8M 0.08%
424,973
+14,995
236
$26.7M 0.08%
511,831
+14,289
237
$26.6M 0.08%
296,253
+10,036
238
$26.5M 0.08%
210,142
+5,296
239
$26M 0.08%
144,477
+475
240
$25.9M 0.08%
240,246
+6,569
241
$25.6M 0.08%
1,036,668
+40,609
242
$25.5M 0.08%
541,778
+11,190
243
$25.3M 0.08%
431,271
+12,407
244
$25M 0.08%
333,089
-2,961
245
$25M 0.08%
1,599,326
+31,512
246
$24.9M 0.08%
365,262
+28,893
247
$24.8M 0.08%
307,205
+12,597
248
$24.8M 0.08%
5,139,310
-42,230
249
$24.7M 0.08%
1,006,818
+15,358
250
$24.6M 0.07%
334,513
+16,928
8 9
10
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