State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$36.5M
3
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$83.1M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.23M 0.01%
282,080
902
$2.23M 0.01%
43,019
-80
903
$2.22M 0.01%
141,887
+3,220
904
$2.22M 0.01%
104,437
-10,289
905
$2.21M 0.01%
47,761
+25,472
906
$2.21M 0.01%
26,666
+130
907
$2.2M 0.01%
54,938
908
$2.19M 0.01%
83,994
+437
909
$2.19M 0.01%
53,917
+15,802
910
$2.19M 0.01%
523,787
911
$2.16M 0.01%
29,468
-2,160
912
$2.15M 0.01%
23,964
913
$2.15M 0.01%
17,927
914
$2.13M 0.01%
197,907
+3,529
915
$2.13M 0.01%
30,117
916
$2.13M 0.01%
+52,509
917
$2.12M 0.01%
51,659
918
$2.11M 0.01%
288,927
919
$2.11M 0.01%
119,383
920
$2.1M 0.01%
30,095
-400
921
$2.07M 0.01%
60,925
-9,265
922
$2.06M 0.01%
25,188
+147
923
$2.06M 0.01%
419,929
-8,520
924
$2.06M 0.01%
61,506
+220
925
$2.06M 0.01%
292,467
35 36
37
38 39