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
876
$2.44M 0.01%
88,757
+19,337
877
$2.42M 0.01%
278,036
+135,038
878
$2.42M 0.01%
134,911
+3,826
879
$2.42M 0.01%
37,108
+14,447
880
$2.41M 0.01%
6,302
+660
881
$2.41M 0.01%
140,149
-3,915
882
$2.4M 0.01%
79,414
+454
883
$2.39M 0.01%
24,788
+580
884
$2.39M 0.01%
143,067
+26,759
885
$2.37M 0.01%
30,957
886
$2.34M 0.01%
23,499
-580
887
$2.34M 0.01%
200,532
+5,912
888
$2.33M 0.01%
55,223
889
$2.33M 0.01%
16,473
-1,799
890
$2.31M 0.01%
28,947
+12,839
891
$2.3M 0.01%
250,185
892
$2.28M 0.01%
321,859
-4,013
893
$2.27M 0.01%
70,745
+10,779
894
$2.27M 0.01%
36,989
+846
895
$2.26M 0.01%
84,308
896
$2.26M 0.01%
22,447
+3,317
897
$2.26M 0.01%
35,820
898
$2.26M 0.01%
180,465
899
$2.25M 0.01%
169,199
+888
900
$2.25M 0.01%
80,377
34 35
36
37 38