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
576
$7.26M 0.02%
71,948
+2,751
577
$7.25M 0.02%
71,110
+3,162
578
$7.25M 0.02%
261,705
+27,156
579
$7.25M 0.02%
182,019
+42,517
580
$7.25M 0.02%
545,532
-25,698
581
$7.24M 0.02%
70,571
-139
582
$7.23M 0.02%
433,109
-10,094
583
$7.2M 0.02%
880,662
+32,506
584
$7.16M 0.02%
86,277
+2,260
585
$7.13M 0.02%
221,576
+5,879
586
$7.12M 0.02%
216,688
+28,448
587
$7.1M 0.02%
306,104
+18,158
588
$7.1M 0.02%
331,074
+4,633
589
$7.1M 0.02%
292,605
+26,761
590
$7.02M 0.02%
262,231
+15,869
591
$6.99M 0.02%
83,125
-464
592
$6.91M 0.02%
286,707
+23,676
593
$6.86M 0.02%
140,918
-1,738
594
$6.85M 0.02%
303,791
+3,249
595
$6.82M 0.02%
152,393
+32,583
596
$6.8M 0.02%
160,401
+20,418
597
$6.74M 0.02%
230,878
+42,753
598
$6.73M 0.02%
255,506
+2,840
599
$6.71M 0.02%
225,646
+681
600
$6.71M 0.02%
211,536
-2,789
22 23
24
25 26