State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$36.5M
3
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$83.1M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16M 0.05%
114,462
-419
352
$16M 0.05%
437,389
+5,801
353
$16M 0.05%
1,075,683
+16,468
354
$15.9M 0.05%
242,938
+18,931
355
$15.8M 0.05%
1,247,808
+5,408
356
$15.7M 0.05%
144,001
+4,732
357
$15.6M 0.05%
100,750
-1,059
358
$15.6M 0.05%
271,351
-769
359
$15.6M 0.05%
436,925
-13,953
360
$15.5M 0.05%
234,645
+16,208
361
$15.5M 0.05%
489,444
+5,625
362
$15.5M 0.05%
827,869
-6,250
363
$15.4M 0.05%
541,777
+60,075
364
$15.3M 0.05%
1,702,635
365
$15M 0.05%
186,784
-3,588
366
$14.9M 0.05%
60,138
-2,689
367
$14.9M 0.05%
1,440,522
+937
368
$14.8M 0.05%
156,503
+707
369
$14.8M 0.05%
165,818
+2,878
370
$14.8M 0.05%
921,114
-4,049
371
$14.8M 0.05%
73,275
-2,432
372
$14.8M 0.04%
133,580
-1,779
373
$14.7M 0.04%
96,864
-376
374
$14.7M 0.04%
49,692
-1,661
375
$14.7M 0.04%
106,159
+667
13 14
15
16 17