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
501
$9.21M 0.03%
68,184
+212
502
$9.15M 0.03%
413,032
-12,922
503
$9.14M 0.03%
252,428
+13,280
504
$9.1M 0.03%
382,165
+19,079
505
$9.07M 0.03%
214,827
+8,782
506
$9.02M 0.03%
230,596
+15,808
507
$9.01M 0.03%
243,683
-1,060
508
$9M 0.03%
89,500
+896
509
$8.96M 0.03%
221,034
-17,350
510
$8.9M 0.03%
534,841
+128,606
511
$8.85M 0.03%
100,910
-315
512
$8.81M 0.03%
58,993
-1,961
513
$8.77M 0.03%
142,015
+2,545
514
$8.76M 0.03%
44,503
+2,017
515
$8.74M 0.03%
64,712
-5,997
516
$8.71M 0.03%
274,764
-15,315
517
$8.71M 0.03%
496,597
+15,652
518
$8.69M 0.03%
226,012
+2,552
519
$8.69M 0.03%
360,686
-1,753
520
$8.67M 0.03%
318,636
+7,217
521
$8.65M 0.03%
185,666
+291
522
$8.65M 0.03%
141,263
+1,580
523
$8.61M 0.03%
59,317
+515
524
$8.59M 0.03%
188,924
+6,853
525
$8.58M 0.03%
80,449
-121
19 20
21
22 23