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
326
$17.8M 0.05%
564,920
+30,986
327
$17.7M 0.05%
144,719
+3,290
328
$17.7M 0.05%
741,475
+18,497
329
$17.7M 0.05%
214,524
+20,648
330
$17.6M 0.05%
162,470
+799
331
$17.5M 0.05%
140,290
-2,672
332
$17.5M 0.05%
59,633
-619
333
$17.4M 0.05%
95,759
-6,190
334
$17.4M 0.05%
53,790
-3,365
335
$17.4M 0.05%
460,114
+44,766
336
$17.3M 0.05%
587,337
+17,833
337
$17.3M 0.05%
180,475
-2,770
338
$17.2M 0.05%
51,800
-115
339
$17.2M 0.05%
349,741
+15,866
340
$17.2M 0.05%
173,167
+843
341
$17.1M 0.05%
502,563
+24,090
342
$17.1M 0.05%
153,817
+2,356
343
$16.9M 0.05%
18,229
+841
344
$16.6M 0.05%
513,091
+32,775
345
$16.5M 0.05%
179,964
+12,077
346
$16.3M 0.05%
216,334
+2,717
347
$16.3M 0.05%
232,583
+13,630
348
$16.2M 0.05%
249,141
+3,228
349
$16.2M 0.05%
294,659
+12,823
350
$16M 0.05%
240,382
-4,162
12 13
14
15 16