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
276
$21.9M 0.07%
159,537
+4,461
277
$21.7M 0.07%
878,282
+21,752
278
$21.6M 0.07%
216,359
+12,910
279
$21.6M 0.07%
101,705
-11,759
280
$21.5M 0.07%
97,500
-1,747
281
$21.4M 0.06%
904,137
+9,945
282
$21.3M 0.06%
114,378
-428
283
$21.2M 0.06%
935,715
+55,019
284
$21.1M 0.06%
162,486
+2,708
285
$20.8M 0.06%
1,026,990
-6,635
286
$20.6M 0.06%
484,121
+2,118
287
$20.5M 0.06%
149,552
+5,908
288
$20.5M 0.06%
748,542
+23,688
289
$20.4M 0.06%
362,331
+17,054
290
$20.4M 0.06%
470,872
+8,112
291
$20.3M 0.06%
475,528
-1,442
292
$20.2M 0.06%
239,584
+149
293
$20.1M 0.06%
626,283
-2,182
294
$20M 0.06%
363,362
-301
295
$20M 0.06%
566,743
+12,240
296
$20M 0.06%
264,629
-489
297
$19.8M 0.06%
425,446
+14,873
298
$19.7M 0.06%
672,991
+17,857
299
$19.4M 0.06%
160,017
+16,409
300
$19.4M 0.06%
403,660
+2,366
10 11
12
13 14