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
826
$3.03M 0.01%
210,022
+589
827
$3.03M 0.01%
68,616
+3,163
828
$2.98M 0.01%
61,908
-1,571
829
$2.98M 0.01%
33,959
+1,503
830
$2.97M 0.01%
122,917
+13,143
831
$2.97M 0.01%
42,622
+4,587
832
$2.96M 0.01%
27,865
-217
833
$2.95M 0.01%
242,099
+38,844
834
$2.95M 0.01%
271,754
+5,024
835
$2.93M 0.01%
327,850
-40,039
836
$2.92M 0.01%
266,356
+4,461
837
$2.89M 0.01%
179,899
-15,979
838
$2.89M 0.01%
3,176
839
$2.88M 0.01%
80,978
-896
840
$2.88M 0.01%
166,839
+2,896
841
$2.87M 0.01%
104,933
-2,753
842
$2.87M 0.01%
167,699
+1,768
843
$2.84M 0.01%
186,233
+150
844
$2.83M 0.01%
137,061
+28,321
845
$2.82M 0.01%
84,913
846
$2.81M 0.01%
267,539
847
$2.79M 0.01%
99,448
+27,930
848
$2.79M 0.01%
58,113
-150
849
$2.76M 0.01%
31,173
+8,383
850
$2.75M 0.01%
289,319
+3,776
32 33
34
35 36