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
251
$24.5M 0.07%
162,617
+1,698
252
$24.5M 0.07%
1,818,364
+22,393
253
$24.5M 0.07%
1,041,180
+23,240
254
$24.3M 0.07%
449,345
-228
255
$24.2M 0.07%
418,630
+19,783
256
$24.2M 0.07%
170,706
-23,203
257
$23.9M 0.07%
456,513
+18,150
258
$23.6M 0.07%
182,487
+19,033
259
$23.6M 0.07%
333,956
-6,028
260
$23.4M 0.07%
363,911
+6,828
261
$23.2M 0.07%
33,555
-595
262
$23.2M 0.07%
1,770,250
-75,400
263
$23.1M 0.07%
1,126,734
-18,721
264
$23.1M 0.07%
662,691
+32,376
265
$23M 0.07%
319,903
+3,419
266
$22.9M 0.07%
643,979
-23,858
267
$22.9M 0.07%
255,959
+7,207
268
$22.8M 0.07%
415,864
+14,961
269
$22.5M 0.07%
1,591,381
+53,570
270
$22.3M 0.07%
657,818
+40,126
271
$22.2M 0.07%
458,472
+31,524
272
$22.1M 0.07%
263,821
+7,068
273
$22.1M 0.07%
241,048
+88
274
$22M 0.07%
68,559
+4,050
275
$21.9M 0.07%
767,728
-7,006
9 10
11
12 13