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
751
$4.02M 0.01%
169,417
-2,390
752
$4M 0.01%
110,957
-1,844
753
$3.99M 0.01%
660,581
754
$3.98M 0.01%
105,593
+1,948
755
$3.97M 0.01%
28,310
-3,834
756
$3.96M 0.01%
205,793
-4,941
757
$3.96M 0.01%
157,725
-9,793
758
$3.95M 0.01%
172,669
+3,444
759
$3.94M 0.01%
120,838
+782
760
$3.93M 0.01%
14,675
+132
761
$3.92M 0.01%
232,439
+760
762
$3.92M 0.01%
58,829
+6,925
763
$3.9M 0.01%
270,290
+3,658
764
$3.88M 0.01%
440,761
-8,540
765
$3.88M 0.01%
378,212
+2,800
766
$3.81M 0.01%
1,159,593
767
$3.79M 0.01%
303,593
+142,683
768
$3.77M 0.01%
166,348
-7,822
769
$3.72M 0.01%
100,071
+4,839
770
$3.7M 0.01%
121,184
-849
771
$3.68M 0.01%
65,947
+5,871
772
$3.67M 0.01%
103,651
+6,178
773
$3.62M 0.01%
138,571
+3,276
774
$3.61M 0.01%
6,071
775
$3.61M 0.01%
569,103
+98,699
29 30
31
32 33