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
976
$1.75M 0.01%
146,049
+1,472
977
$1.74M 0.01%
54,334
+1,759
978
$1.73M 0.01%
77,526
-3,420
979
$1.73M 0.01%
291,153
-3,616
980
$1.73M 0.01%
37,532
+812
981
$1.71M 0.01%
26,530
982
$1.71M 0.01%
16,860
+1,910
983
$1.7M 0.01%
12,077
+80
984
$1.7M 0.01%
84,533
985
$1.69M 0.01%
62,246
+9,327
986
$1.68M 0.01%
46,947
987
$1.68M 0.01%
46,664
+197
988
$1.67M 0.01%
32,340
-3,534
989
$1.66M 0.01%
35,303
990
$1.66M 0.01%
43,573
-5,033
991
$1.65M 0.01%
50,987
992
$1.65M 0.01%
91,704
993
$1.65M 0.01%
2,586
+31
994
$1.64M 0.01%
90,258
+33,252
995
$1.64M 0.01%
35,904
+6,244
996
$1.64M 0.01%
85,516
+9,267
997
$1.64M 0.01%
126,248
-402
998
$1.64M 0.01%
113,486
999
$1.63M 0.01%
38,999
1000
$1.63M 0.01%
145,515
-16,895
38 39
40
41 42