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
76
$85.2M 0.26%
492,958
+20,114
77
$84.3M 0.26%
1,042,162
+17,524
78
$84.1M 0.26%
724,613
+9,717
79
$83.1M 0.25%
1,151,286
+54,671
80
$83.1M 0.25%
338,934
+3,835
81
$82.4M 0.25%
346,113
+10,113
82
$82M 0.25%
365,726
+13,250
83
$80.7M 0.25%
1,491,250
+42,801
84
$80.6M 0.25%
558,226
+15,679
85
$80.3M 0.24%
999,633
+155,357
86
$80.1M 0.24%
352,674
+9,055
87
$79.2M 0.24%
447,401
+3,929
88
$79.2M 0.24%
579,364
+12,453
89
$79.2M 0.24%
1,655,580
+40,069
90
$78.7M 0.24%
919,094
+16,994
91
$78.3M 0.24%
340,233
+7,922
92
$77.7M 0.24%
660,122
+17,270
93
$77.2M 0.23%
463,491
+16,508
94
$76.1M 0.23%
240,447
-12,448
95
$75.5M 0.23%
1,137,825
+23,205
96
$75.1M 0.23%
790,760
+16,250
97
$75.1M 0.23%
454,782
+8,466
98
$74.9M 0.23%
55,692
-1,018
99
$72.7M 0.22%
253,629
+4,593
100
$70M 0.21%
112,153
+449
2 3
4
5 6