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
26
$214M 0.65%
5,632,097
+93,776
27
$212M 0.64%
5,643,770
+71,080
28
$209M 0.64%
6,088,252
+167,131
29
$209M 0.63%
655,449
+17,121
30
$206M 0.63%
31,266,200
+750,960
31
$187M 0.57%
2,576,700
+57,048
32
$184M 0.56%
3,441,672
33
$182M 0.55%
2,309,788
+53,173
34
$179M 0.54%
3,212,706
+133,154
35
$170M 0.52%
596,200
+21,348
36
$167M 0.51%
1,009,599
+21,665
37
$164M 0.5%
2,729,680
+69,432
38
$164M 0.5%
1,819,499
+42,102
39
$162M 0.49%
1,121,812
+34,440
40
$161M 0.49%
794,514
-5,771
41
$160M 0.49%
1,150,409
+10,920
42
$155M 0.47%
544,788
+19,661
43
$153M 0.47%
2,009,422
+60,247
44
$151M 0.46%
1,573,497
+43,156
45
$150M 0.46%
2,062,020
+40,876
46
$148M 0.45%
5,167,786
-14,597
47
$139M 0.42%
852,529
+23,863
48
$137M 0.42%
1,656,939
-5,230
49
$135M 0.41%
2,786,848
-136,518
50
$134M 0.41%
1,261,000
+60,602
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