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
401
$13.1M 0.04%
336,646
+3,869
402
$13M 0.04%
42,405
-2,258
403
$12.9M 0.04%
43,556
+260
404
$12.8M 0.04%
69,443
+3,460
405
$12.7M 0.04%
192,320
-873
406
$12.7M 0.04%
142,113
+3,159
407
$12.6M 0.04%
187,416
+2,795
408
$12.6M 0.04%
363,708
+19,981
409
$12.6M 0.04%
167,914
+7,770
410
$12.6M 0.04%
171,490
-2,337
411
$12.5M 0.04%
219,702
+15,659
412
$12.5M 0.04%
232,241
-2,325
413
$12.5M 0.04%
344,579
+7,266
414
$12.5M 0.04%
284,174
+18,820
415
$12.4M 0.04%
524,396
+3,816
416
$12.4M 0.04%
102,106
+679
417
$12.4M 0.04%
228,182
-629
418
$12.3M 0.04%
249,198
419
$12.3M 0.04%
47,052
-2,148
420
$12.2M 0.04%
899,775
+3,912
421
$12.2M 0.04%
277,354
+14,268
422
$12.2M 0.04%
222,489
-6,833
423
$12M 0.04%
551,603
+39,386
424
$12M 0.04%
517,097
-151
425
$12M 0.04%
120,249
-617
15 16
17
18 19