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
601
$6.71M 0.02%
177,630
+8,553
602
$6.69M 0.02%
176,890
+744
603
$6.64M 0.02%
271,587
604
$6.62M 0.02%
331,346
+36,157
605
$6.62M 0.02%
121,843
-221
606
$6.53M 0.02%
726,420
+29,388
607
$6.53M 0.02%
229,565
+15,848
608
$6.52M 0.02%
386,611
-17,701
609
$6.5M 0.02%
101,011
+11,351
610
$6.49M 0.02%
243,172
+3,868
611
$6.46M 0.02%
48,497
+3,760
612
$6.43M 0.02%
67,045
-2,122
613
$6.38M 0.02%
83,751
-113
614
$6.38M 0.02%
441,234
+200,356
615
$6.35M 0.02%
84,063
+489
616
$6.32M 0.02%
136,348
+634
617
$6.32M 0.02%
235,806
+15,772
618
$6.29M 0.02%
128,842
-11,211
619
$6.28M 0.02%
210,458
-3,151
620
$6.24M 0.02%
371,773
-58,635
621
$6.22M 0.02%
211,977
-12,714
622
$6.19M 0.02%
230,570
+51,314
623
$6.14M 0.02%
503,444
+18,377
624
$6.13M 0.02%
170,034
+3,015
625
$6.12M 0.02%
247,811
+2,476
23 24
25
26 27