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
676
$5.33M 0.02%
109,825
+6,262
677
$5.32M 0.02%
109,251
+19,451
678
$5.31M 0.02%
164,771
+10,835
679
$5.29M 0.02%
279,303
-4,515
680
$5.28M 0.02%
105,444
+31,847
681
$5.28M 0.02%
65,647
+181
682
$5.2M 0.02%
78,774
-1,017
683
$5.2M 0.02%
33,533
+200
684
$5.16M 0.02%
568,079
+22,246
685
$5.13M 0.02%
103,016
-3,788
686
$5.13M 0.02%
49,053
+686
687
$5.11M 0.02%
391,518
+9,234
688
$5.11M 0.02%
83,890
+18,039
689
$5.11M 0.02%
164,939
+7,506
690
$5.1M 0.02%
239,828
+26,282
691
$5.09M 0.02%
153,950
+3,639
692
$5.09M 0.02%
121,959
-2,657
693
$5.08M 0.02%
209,231
+865
694
$5.02M 0.02%
171,485
+3,464
695
$5.02M 0.02%
61,613
+1,682
696
$5.01M 0.02%
387,255
+3,686
697
$4.99M 0.02%
461,277
+4,281
698
$4.98M 0.02%
45,174
+465
699
$4.97M 0.02%
95,772
+6,048
700
$4.96M 0.02%
185,951
-7
26 27
28
29 30