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
851
$2.72M 0.01%
107,802
+163
852
$2.72M 0.01%
14,796
-2,544
853
$2.69M 0.01%
40,020
+150
854
$2.68M 0.01%
520,248
855
$2.68M 0.01%
20,111
+144
856
$2.68M 0.01%
292,186
-13,177
857
$2.67M 0.01%
116,709
-1,791
858
$2.66M 0.01%
48,161
+147
859
$2.66M 0.01%
36,095
+160
860
$2.65M 0.01%
70,717
+9,506
861
$2.64M 0.01%
62,000
+20,735
862
$2.63M 0.01%
248,927
+817
863
$2.62M 0.01%
31,318
+4,160
864
$2.6M 0.01%
45,053
+2,626
865
$2.58M 0.01%
210,051
+10,336
866
$2.58M 0.01%
148,188
+516
867
$2.57M 0.01%
55,548
+5,190
868
$2.56M 0.01%
55,167
+9,965
869
$2.51M 0.01%
43,368
+7,379
870
$2.51M 0.01%
59,421
+167
871
$2.5M 0.01%
163,246
+726
872
$2.49M 0.01%
73,029
+4,646
873
$2.49M 0.01%
129,710
874
$2.48M 0.01%
73,052
+140
875
$2.46M 0.01%
146,805
-8,854
33 34
35
36 37