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
376
$14.7M 0.04%
223,456
+359
377
$14.7M 0.04%
406,735
+2,510
378
$14.6M 0.04%
76,927
+591
379
$14.2M 0.04%
530,196
+21,386
380
$14.2M 0.04%
384,116
+37,722
381
$14.2M 0.04%
1,226,238
+4,557
382
$14.2M 0.04%
838,675
-11,655
383
$14.1M 0.04%
407,165
-17,584
384
$14.1M 0.04%
137,827
+7,339
385
$14M 0.04%
401,757
+2,237
386
$13.9M 0.04%
170,604
-60
387
$13.9M 0.04%
74,768
-85
388
$13.8M 0.04%
171,069
-781
389
$13.8M 0.04%
614,781
-63,875
390
$13.7M 0.04%
329,646
-20,236
391
$13.7M 0.04%
82,390
+83
392
$13.6M 0.04%
132,623
-3,569
393
$13.4M 0.04%
1,419,556
+49,665
394
$13.3M 0.04%
75,718
+708
395
$13.3M 0.04%
83,948
+4,727
396
$13.3M 0.04%
175,499
-3,591
397
$13.3M 0.04%
398,962
+4,001
398
$13.3M 0.04%
531,340
+21,130
399
$13.2M 0.04%
1,954,630
400
$13.1M 0.04%
372,881
+3,962
14 15
16
17 18