State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$36.5M
3
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$83.1M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.94M 0.02%
54,488
-4,284
702
$4.92M 0.02%
154,656
+207
703
$4.92M 0.01%
112,316
-711
704
$4.88M 0.01%
92,126
+1,686
705
$4.78M 0.01%
123,581
+403
706
$4.76M 0.01%
62,396
+464
707
$4.72M 0.01%
97,880
+19,066
708
$4.72M 0.01%
50,670
-3,637
709
$4.71M 0.01%
308,915
+4,324
710
$4.71M 0.01%
132,811
+19,827
711
$4.7M 0.01%
66,775
+8,056
712
$4.69M 0.01%
264,907
+52,719
713
$4.67M 0.01%
218,780
+724
714
$4.66M 0.01%
87,134
+4,554
715
$4.6M 0.01%
53,674
-301
716
$4.59M 0.01%
170,076
+4,648
717
$4.54M 0.01%
127,520
-20
718
$4.52M 0.01%
55,448
-8
719
$4.49M 0.01%
22,239
-120
720
$4.47M 0.01%
149,326
+9,525
721
$4.45M 0.01%
141,224
+96
722
$4.41M 0.01%
93,281
-616
723
$4.41M 0.01%
41,191
-104
724
$4.39M 0.01%
635,587
725
$4.39M 0.01%
150,498
-3,574
27 28
29
30 31