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
1076
$1.31M ﹤0.01%
187,855
1077
$1.31M ﹤0.01%
19,379
+2,001
1078
$1.3M ﹤0.01%
257,919
1079
$1.29M ﹤0.01%
28,678
1080
$1.29M ﹤0.01%
81,828
1081
$1.29M ﹤0.01%
317,862
1082
$1.29M ﹤0.01%
63,124
+14,488
1083
$1.29M ﹤0.01%
30,315
-2,892
1084
$1.28M ﹤0.01%
28,885
1085
$1.28M ﹤0.01%
175,527
+25,883
1086
$1.27M ﹤0.01%
183,670
1087
$1.27M ﹤0.01%
48,902
-6,533
1088
$1.27M ﹤0.01%
44,497
1089
$1.27M ﹤0.01%
21,478
1090
$1.26M ﹤0.01%
21,868
1091
$1.26M ﹤0.01%
138,179
+35,017
1092
$1.26M ﹤0.01%
69,532
+1,176
1093
$1.25M ﹤0.01%
53,588
-5,147
1094
$1.25M ﹤0.01%
23,212
1095
$1.24M ﹤0.01%
11,215
1096
$1.24M ﹤0.01%
113,917
1097
$1.24M ﹤0.01%
65,070
1098
$1.24M ﹤0.01%
25,183
1099
$1.24M ﹤0.01%
38,327
1100
$1.23M ﹤0.01%
238,611
42 43
44
45 46