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
626
$6.11M 0.02%
75,220
+2,228
627
$6.07M 0.02%
676,480
-246
628
$6.06M 0.02%
38,332
-2,697
629
$6.04M 0.02%
189,512
+3,174
630
$6.04M 0.02%
481,902
+19,196
631
$6M 0.02%
292,631
+1,070
632
$6M 0.02%
75,545
-1,609
633
$6M 0.02%
167,248
+12,722
634
$5.97M 0.02%
540,562
-14,656
635
$5.97M 0.02%
13,779
+131
636
$5.97M 0.02%
109,603
+3,402
637
$5.95M 0.02%
40,155
-4,208
638
$5.88M 0.02%
168,063
+4,774
639
$5.84M 0.02%
447,120
+11,397
640
$5.83M 0.02%
189,917
+28,179
641
$5.77M 0.02%
400,012
+56,364
642
$5.76M 0.02%
234,988
+2,036
643
$5.75M 0.02%
194,235
+22,761
644
$5.75M 0.02%
56,101
-1,619
645
$5.74M 0.02%
149,230
+14,212
646
$5.74M 0.02%
385,480
-28,081
647
$5.72M 0.02%
222,404
+13,143
648
$5.7M 0.02%
579,500
+15,514
649
$5.69M 0.02%
82,495
-367
650
$5.69M 0.02%
90,224
-7
24 25
26
27 28