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
451
$10.8M 0.03%
104,949
+2,815
452
$10.8M 0.03%
722,147
+60,470
453
$10.7M 0.03%
694,114
+14,542
454
$10.7M 0.03%
393,305
-6,859
455
$10.7M 0.03%
116,014
-483
456
$10.7M 0.03%
377,369
+38,580
457
$10.7M 0.03%
60,182
-713
458
$10.6M 0.03%
121,532
+5,567
459
$10.6M 0.03%
428,463
+300,238
460
$10.6M 0.03%
564,519
+15,402
461
$10.6M 0.03%
58,189
+69
462
$10.6M 0.03%
229,246
+3,921
463
$10.6M 0.03%
216,740
+2,708
464
$10.6M 0.03%
121,929
+606
465
$10.5M 0.03%
748,778
+42,143
466
$10.5M 0.03%
546,900
+11,416
467
$10.4M 0.03%
216,461
+15,419
468
$10.3M 0.03%
29,398
-422
469
$10.3M 0.03%
118,415
+985
470
$10.3M 0.03%
172,779
+1,635
471
$10.2M 0.03%
176,332
+3,328
472
$10.2M 0.03%
175,978
+10,087
473
$10.2M 0.03%
159,323
-2,220
474
$10.1M 0.03%
52,710
-4,385
475
$10.1M 0.03%
240,318
+15,271
17 18
19
20 21