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
926
$2.04M 0.01%
94,430
-21,775
927
$2.04M 0.01%
252,870
928
$2.03M 0.01%
40,782
-21
929
$2.02M 0.01%
292,314
+1,815
930
$2M 0.01%
18,896
+2,965
931
$2M 0.01%
87,009
+28,014
932
$1.97M 0.01%
86,029
+7,065
933
$1.97M 0.01%
221,723
+171
934
$1.96M 0.01%
116,563
+6,336
935
$1.96M 0.01%
68,266
+789
936
$1.96M 0.01%
53,849
+1,050
937
$1.96M 0.01%
54,485
+8,492
938
$1.95M 0.01%
59,694
+27,578
939
$1.95M 0.01%
27,373
940
$1.95M 0.01%
157,260
+23,825
941
$1.95M 0.01%
44,304
-220
942
$1.94M 0.01%
27,019
+9,169
943
$1.94M 0.01%
26,644
944
$1.93M 0.01%
331,524
+409
945
$1.93M 0.01%
336,415
+8,823
946
$1.9M 0.01%
73,531
+3,954
947
$1.9M 0.01%
227,261
948
$1.9M 0.01%
28,902
-5,485
949
$1.89M 0.01%
55,656
950
$1.89M 0.01%
206,902
+9,188
36 37
38
39 40