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
1051
$1.43M ﹤0.01%
58,745
-1,196
1052
$1.42M ﹤0.01%
19,727
-150
1053
$1.41M ﹤0.01%
19,634
1054
$1.41M ﹤0.01%
27,880
1055
$1.4M ﹤0.01%
54,910
1056
$1.4M ﹤0.01%
22,637
1057
$1.4M ﹤0.01%
10,690
-1,640
1058
$1.38M ﹤0.01%
1,589
-247
1059
$1.38M ﹤0.01%
104,450
-11,786
1060
$1.38M ﹤0.01%
53,538
-4,187
1061
$1.38M ﹤0.01%
33,341
1062
$1.37M ﹤0.01%
217,406
1063
$1.37M ﹤0.01%
62,398
1064
$1.37M ﹤0.01%
74,870
1065
$1.36M ﹤0.01%
20,733
+1,212
1066
$1.36M ﹤0.01%
43,305
+11,690
1067
$1.36M ﹤0.01%
91,110
1068
$1.35M ﹤0.01%
97,348
+3,707
1069
$1.35M ﹤0.01%
132,668
+5,252
1070
$1.35M ﹤0.01%
26,449
1071
$1.35M ﹤0.01%
24,714
-165
1072
$1.34M ﹤0.01%
12,861
-390
1073
$1.34M ﹤0.01%
30,007
+180
1074
$1.33M ﹤0.01%
50,437
+28,517
1075
$1.33M ﹤0.01%
+66,281
41 42
43
44 45