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
801
$3.27M 0.01%
206,950
+18,777
802
$3.26M 0.01%
51,827
+13
803
$3.26M 0.01%
36,911
+7,230
804
$3.24M 0.01%
124,904
-1,026
805
$3.24M 0.01%
296,152
+6,860
806
$3.23M 0.01%
77,031
-8,280
807
$3.21M 0.01%
145,449
-4,500
808
$3.18M 0.01%
103,964
+37,973
809
$3.16M 0.01%
219,249
+672
810
$3.15M 0.01%
301,381
+32,529
811
$3.14M 0.01%
168,992
-3,556
812
$3.13M 0.01%
+131,522
813
$3.13M 0.01%
12,257
+139
814
$3.13M 0.01%
53,826
+24,109
815
$3.13M 0.01%
413,299
-17,260
816
$3.11M 0.01%
140,612
+652
817
$3.11M 0.01%
177,181
+15,780
818
$3.08M 0.01%
56,060
+1,841
819
$3.08M 0.01%
86,825
+148
820
$3.05M 0.01%
105,222
+3,444
821
$3.05M 0.01%
280,055
+3,298
822
$3.05M 0.01%
100,707
+23,490
823
$3.04M 0.01%
55,261
+6,588
824
$3.04M 0.01%
63,515
+3,524
825
$3.04M 0.01%
137,283
+28,223
31 32
33
34 35