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
476
$10.1M 0.03%
133,052
-56,276
477
$10M 0.03%
211,972
+968
478
$10M 0.03%
177,876
+14,292
479
$9.99M 0.03%
1,217,349
+1,033
480
$9.9M 0.03%
575,842
-34,922
481
$9.88M 0.03%
181,405
+11,109
482
$9.86M 0.03%
312,500
+8,467
483
$9.81M 0.03%
410,154
+24,502
484
$9.71M 0.03%
149,185
-577
485
$9.63M 0.03%
76,897
-2,419
486
$9.63M 0.03%
200,169
+20,082
487
$9.62M 0.03%
63,679
-22
488
$9.56M 0.03%
120,563
-5,317
489
$9.51M 0.03%
97,265
+354
490
$9.49M 0.03%
75,231
+3,045
491
$9.45M 0.03%
17,115
+334
492
$9.43M 0.03%
101,074
-206
493
$9.38M 0.03%
485,910
+26,040
494
$9.37M 0.03%
419,696
+1,991
495
$9.36M 0.03%
760,240
+9,783
496
$9.32M 0.03%
303,465
+837
497
$9.32M 0.03%
179,500
-16,807
498
$9.31M 0.03%
1,079,951
-64,293
499
$9.3M 0.03%
348,911
-5,880
500
$9.23M 0.03%
236,513
+16,042
18 19
20
21 22