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
726
$4.38M 0.01%
176,292
+39,406
727
$4.37M 0.01%
172,419
+6,961
728
$4.37M 0.01%
230,948
-3,245
729
$4.35M 0.01%
82,163
-751
730
$4.34M 0.01%
46,976
+2,560
731
$4.32M 0.01%
151,585
+11,832
732
$4.29M 0.01%
166,250
-1,354
733
$4.26M 0.01%
120,277
+3,431
734
$4.25M 0.01%
63,570
-570
735
$4.21M 0.01%
389,704
+2,712
736
$4.19M 0.01%
582,954
-52,331
737
$4.18M 0.01%
175,081
+2,670
738
$4.14M 0.01%
294,098
-7,077
739
$4.14M 0.01%
99,712
+24,171
740
$4.13M 0.01%
239,079
+17,620
741
$4.13M 0.01%
227,769
+22,527
742
$4.08M 0.01%
109,387
+7,767
743
$4.08M 0.01%
518,124
-6,810
744
$4.07M 0.01%
91,212
+535
745
$4.07M 0.01%
224,659
+59,613
746
$4.05M 0.01%
80,938
-408
747
$4.05M 0.01%
598,869
748
$4.04M 0.01%
71,038
+830
749
$4.03M 0.01%
315,152
-40,965
750
$4.03M 0.01%
207,179
+11,098
28 29
30
31 32