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
551
$7.93M 0.02%
355,594
+75,991
552
$7.89M 0.02%
131,173
+2,549
553
$7.89M 0.02%
4,799
+370
554
$7.89M 0.02%
546,505
+18,820
555
$7.87M 0.02%
82,797
+1,281
556
$7.84M 0.02%
208,595
-2,884
557
$7.83M 0.02%
663,963
+5,176
558
$7.82M 0.02%
1,669,708
+3,378
559
$7.71M 0.02%
52,232
-309
560
$7.62M 0.02%
1,112,293
561
$7.57M 0.02%
72,686
-1,584
562
$7.56M 0.02%
195,748
+67
563
$7.56M 0.02%
57,364
-1,427
564
$7.5M 0.02%
87,409
+1,743
565
$7.5M 0.02%
708,700
+18,950
566
$7.43M 0.02%
1,084,634
567
$7.42M 0.02%
230,618
+3,627
568
$7.4M 0.02%
594,590
+1,198
569
$7.38M 0.02%
98,918
-39
570
$7.38M 0.02%
216,745
+96,986
571
$7.36M 0.02%
53,903
+8,388
572
$7.34M 0.02%
557,440
+380
573
$7.32M 0.02%
278,049
+15,770
574
$7.31M 0.02%
63,721
-359
575
$7.29M 0.02%
45,198
-442
21 22
23
24 25