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
426
$11.9M 0.04%
173,650
+6,150
427
$11.8M 0.04%
4,594
+21
428
$11.8M 0.04%
164,480
+5,448
429
$11.5M 0.04%
283,107
+4,464
430
$11.5M 0.03%
81,985
+4,706
431
$11.4M 0.03%
201,115
+4,926
432
$11.4M 0.03%
331,706
-14,790
433
$11.4M 0.03%
487,386
+28,529
434
$11.4M 0.03%
531,511
+176,811
435
$11.3M 0.03%
110,810
-780
436
$11.3M 0.03%
80,686
-758
437
$11.2M 0.03%
155,817
-481
438
$11.2M 0.03%
1,011,446
+3,996
439
$11.2M 0.03%
260,532
+5,625
440
$11.1M 0.03%
121,027
+114
441
$11.1M 0.03%
147,744
+1,190
442
$11.1M 0.03%
610,344
-18,455
443
$11.1M 0.03%
193,720
+8,072
444
$11.1M 0.03%
111,621
-855
445
$11M 0.03%
189,988
+11,477
446
$10.9M 0.03%
137,909
-2,924
447
$10.9M 0.03%
348,309
+2,892
448
$10.9M 0.03%
215,323
-2,571
449
$10.9M 0.03%
341,307
+12,547
450
$10.8M 0.03%
323,566
+17,173
16 17
18
19 20