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
1001
$1.63M 0.01%
229,140
+792
1002
$1.62M ﹤0.01%
11,273
-110
1003
$1.62M ﹤0.01%
113,745
-4,086
1004
$1.62M ﹤0.01%
86,577
+3,532
1005
$1.62M ﹤0.01%
74,020
+741
1006
$1.61M ﹤0.01%
27,429
1007
$1.61M ﹤0.01%
55,350
+6,320
1008
$1.6M ﹤0.01%
79,884
+19,750
1009
$1.6M ﹤0.01%
8,747
+706
1010
$1.6M ﹤0.01%
69,409
1011
$1.6M ﹤0.01%
58,662
+180
1012
$1.58M ﹤0.01%
34,912
-537
1013
$1.58M ﹤0.01%
21,441
1014
$1.57M ﹤0.01%
19,233
-120
1015
$1.57M ﹤0.01%
39,726
+11,939
1016
$1.56M ﹤0.01%
19,727
+170
1017
$1.56M ﹤0.01%
38,275
+644
1018
$1.55M ﹤0.01%
134,645
-46,064
1019
$1.54M ﹤0.01%
26,609
1020
$1.54M ﹤0.01%
20,678
-150
1021
$1.54M ﹤0.01%
154,462
+126,262
1022
$1.54M ﹤0.01%
63,763
1023
$1.54M ﹤0.01%
+55,311
1024
$1.54M ﹤0.01%
33,377
-1,008
1025
$1.53M ﹤0.01%
4,175
39 40
41
42 43