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
651
$5.68M 0.02%
146,299
-672
652
$5.66M 0.02%
110,372
-427
653
$5.66M 0.02%
215,882
+6,275
654
$5.65M 0.02%
42,612
+764
655
$5.64M 0.02%
203,339
+2,807
656
$5.63M 0.02%
106,096
+2,456
657
$5.62M 0.02%
48,468
-3,053
658
$5.61M 0.02%
580,569
+846
659
$5.61M 0.02%
87,739
-107
660
$5.61M 0.02%
58,897
+7,234
661
$5.59M 0.02%
372,439
-1,896
662
$5.56M 0.02%
36,884
-1,098
663
$5.56M 0.02%
226,164
+4,122
664
$5.56M 0.02%
122,541
+85
665
$5.56M 0.02%
74,741
+21,926
666
$5.52M 0.02%
78,783
-3,396
667
$5.5M 0.02%
58,003
+1,476
668
$5.49M 0.02%
101,343
-2,424
669
$5.49M 0.02%
64,087
+55
670
$5.45M 0.02%
25,790
-6,770
671
$5.42M 0.02%
72,618
+223
672
$5.41M 0.02%
187,104
+3,205
673
$5.34M 0.02%
162,836
+23,866
674
$5.34M 0.02%
64,124
-5,263
675
$5.34M 0.02%
189,515
-18,834
25 26
27
28 29