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
301
$19.3M 0.06%
178,957
+241
302
$19.3M 0.06%
1,990,808
-39,991
303
$19.3M 0.06%
279,720
-9,788
304
$19.2M 0.06%
394,082
+17,295
305
$19.1M 0.06%
335,858
-4,435
306
$19M 0.06%
1,110,860
-15,324
307
$19M 0.06%
205,778
+37,691
308
$19M 0.06%
382,316
+12,518
309
$18.9M 0.06%
205,052
-1,863
310
$18.7M 0.06%
181,023
-2,901
311
$18.7M 0.06%
147,152
-3,422
312
$18.6M 0.06%
155,847
+135
313
$18.6M 0.06%
106,831
-851
314
$18.3M 0.06%
207,022
+4,558
315
$18.3M 0.06%
177,526
-840
316
$18.2M 0.06%
153,189
-11,716
317
$18.2M 0.06%
194,768
+1,098
318
$18.1M 0.06%
176,609
+115
319
$18.1M 0.05%
215,029
+103
320
$18M 0.05%
373,517
+3,246
321
$18M 0.05%
245,915
+10,063
322
$18M 0.05%
155,712
+5,864
323
$17.9M 0.05%
322,767
-47,373
324
$17.9M 0.05%
219,373
+6,943
325
$17.9M 0.05%
1,053,401
+17,839
11 12
13
14 15