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
951
$1.87M 0.01%
68,991
-439
952
$1.87M 0.01%
56,895
+4,007
953
$1.87M 0.01%
77,038
+6,260
954
$1.86M 0.01%
26,818
+865
955
$1.86M 0.01%
51,257
-295
956
$1.85M 0.01%
17,439
957
$1.85M 0.01%
124,033
+58,073
958
$1.85M 0.01%
131,135
-25,190
959
$1.85M 0.01%
251,186
+870
960
$1.85M 0.01%
67,805
961
$1.84M 0.01%
35,896
962
$1.84M 0.01%
+53,614
963
$1.83M 0.01%
99,661
+1,572
964
$1.82M 0.01%
67,857
+4,846
965
$1.81M 0.01%
118,138
+31,628
966
$1.8M 0.01%
53,858
-2,238
967
$1.8M 0.01%
359,781
+1,173
968
$1.79M 0.01%
94,762
969
$1.79M 0.01%
75,373
+51,420
970
$1.79M 0.01%
46,865
+26
971
$1.78M 0.01%
62,187
972
$1.77M 0.01%
18,100
973
$1.77M 0.01%
77,433
+14,950
974
$1.77M 0.01%
579,004
-45,291
975
$1.75M 0.01%
51,734
+4,961
37 38
39
40 41