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
1026
$1.53M ﹤0.01%
15,487
1027
$1.52M ﹤0.01%
56,797
1028
$1.52M ﹤0.01%
248,040
1029
$1.52M ﹤0.01%
126,472
+37,547
1030
$1.51M ﹤0.01%
63,400
1031
$1.5M ﹤0.01%
29,594
1032
$1.5M ﹤0.01%
33,648
+42
1033
$1.5M ﹤0.01%
56,594
+2,132
1034
$1.5M ﹤0.01%
55,612
-852
1035
$1.49M ﹤0.01%
10,686
+577
1036
$1.49M ﹤0.01%
94,412
+728
1037
$1.49M ﹤0.01%
127,735
-201
1038
$1.49M ﹤0.01%
60,162
+7,570
1039
$1.48M ﹤0.01%
78,678
+54,177
1040
$1.47M ﹤0.01%
36,523
-1,001
1041
$1.47M ﹤0.01%
49,072
+8,090
1042
$1.47M ﹤0.01%
238,308
1043
$1.47M ﹤0.01%
16,868
1044
$1.46M ﹤0.01%
17,125
-130
1045
$1.46M ﹤0.01%
28,949
-3,756
1046
$1.45M ﹤0.01%
14,518
+130
1047
$1.45M ﹤0.01%
24,801
1048
$1.45M ﹤0.01%
127,146
-33,665
1049
$1.44M ﹤0.01%
9,992
+790
1050
$1.44M ﹤0.01%
22,500
-630
40 41
42
43 44