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
51
$133M 0.4%
943,009
-8,928
52
$130M 0.4%
597,883
+12,368
53
$129M 0.39%
1,727,987
+62,368
54
$129M 0.39%
964,666
+23,835
55
$129M 0.39%
744,923
+6,329
56
$126M 0.38%
5,325,460
+53,380
57
$126M 0.38%
1,262,626
+10,690
58
$123M 0.37%
2,910,350
-23,277
59
$119M 0.36%
969,612
+33,335
60
$112M 0.34%
330,945
+7,461
61
$107M 0.33%
1,587,041
+1,482
62
$106M 0.32%
710,771
+14,735
63
$105M 0.32%
1,593,523
-5,400
64
$103M 0.31%
903,766
+28,800
65
$103M 0.31%
1,734,535
+61,215
66
$103M 0.31%
1,730,476
+67,641
67
$101M 0.31%
2,898,135
+111,150
68
$101M 0.31%
827,053
+26,574
69
$97.8M 0.3%
1,953,694
+14,876
70
$96.9M 0.29%
2,506,075
+62,464
71
$92.5M 0.28%
211,963
-12,656
72
$91.5M 0.28%
1,062,770
+12,635
73
$90.6M 0.28%
2,289,146
+13,656
74
$89.5M 0.27%
505,135
+14,097
75
$87M 0.26%
930,838
+47,755
1 2
3
4 5