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
526
$8.55M 0.03%
814,727
+29,528
527
$8.55M 0.03%
416,739
+10,495
528
$8.54M 0.03%
494,116
+134,664
529
$8.5M 0.03%
50,739
+1,494
530
$8.49M 0.03%
85,261
-892
531
$8.48M 0.03%
133,076
+4,210
532
$8.46M 0.03%
417,430
+2,804
533
$8.38M 0.03%
279,938
+85,153
534
$8.33M 0.03%
163,583
+2,936
535
$8.32M 0.03%
176,004
+591
536
$8.31M 0.03%
94,857
-3,194
537
$8.25M 0.03%
144,748
+438
538
$8.19M 0.02%
513,240
+6,710
539
$8.18M 0.02%
82,050
+3,175
540
$8.17M 0.02%
176,394
+579
541
$8.12M 0.02%
188,682
-12,277
542
$8.11M 0.02%
44,606
-601
543
$8.11M 0.02%
500,656
+28,085
544
$8.1M 0.02%
265,568
+25,942
545
$8.1M 0.02%
74,452
+248
546
$8.03M 0.02%
466,577
-10,522
547
$8.03M 0.02%
195,676
+687
548
$8.02M 0.02%
142,246
+2,798
549
$8.01M 0.02%
301,918
+34,084
550
$7.99M 0.02%
398,797
+41,696
20 21
22
23 24