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
776
$3.6M 0.01%
74,681
+2,318
777
$3.59M 0.01%
69,883
+68
778
$3.58M 0.01%
97,944
+41,996
779
$3.58M 0.01%
174,598
-11,982
780
$3.58M 0.01%
47,948
+9,602
781
$3.57M 0.01%
54,299
-885
782
$3.56M 0.01%
244,022
-568
783
$3.56M 0.01%
133,805
+3,165
784
$3.56M 0.01%
148,555
+86
785
$3.53M 0.01%
57,610
-281
786
$3.49M 0.01%
59,773
-558
787
$3.47M 0.01%
160,042
+24,365
788
$3.46M 0.01%
11,687
-471
789
$3.46M 0.01%
58,524
+2,547
790
$3.46M 0.01%
146,688
+590
791
$3.45M 0.01%
263,776
+896
792
$3.41M 0.01%
422,624
+1,326
793
$3.39M 0.01%
29,150
794
$3.37M 0.01%
360,501
795
$3.36M 0.01%
60,265
+17,336
796
$3.34M 0.01%
88,899
+2,918
797
$3.3M 0.01%
75,991
-134
798
$3.3M 0.01%
102,016
+1,055
799
$3.29M 0.01%
94,716
+3,914
800
$3.29M 0.01%
55,390
+7,979
30 31
32
33 34