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
1101
$1.23M ﹤0.01%
32,668
-1,468
1102
$1.22M ﹤0.01%
102,924
+54,761
1103
$1.22M ﹤0.01%
30,145
+2,248
1104
$1.22M ﹤0.01%
41,168
1105
$1.22M ﹤0.01%
42,372
-11,926
1106
$1.22M ﹤0.01%
10,805
+840
1107
$1.22M ﹤0.01%
24,952
+2,000
1108
$1.22M ﹤0.01%
37,649
+2,100
1109
$1.22M ﹤0.01%
68,161
1110
$1.21M ﹤0.01%
21,838
1111
$1.21M ﹤0.01%
48,768
+157
1112
$1.2M ﹤0.01%
67,900
-9,318
1113
$1.2M ﹤0.01%
52,290
1114
$1.2M ﹤0.01%
95,729
+4,152
1115
$1.2M ﹤0.01%
90,501
1116
$1.2M ﹤0.01%
63,625
1117
$1.19M ﹤0.01%
28,326
-2,224
1118
$1.18M ﹤0.01%
100,267
+36,281
1119
$1.18M ﹤0.01%
46,551
1120
$1.17M ﹤0.01%
42,818
1121
$1.16M ﹤0.01%
37,560
+11,252
1122
$1.16M ﹤0.01%
214,997
-59,318
1123
$1.16M ﹤0.01%
23,311
-5
1124
$1.15M ﹤0.01%
18,061
+2,887
1125
$1.15M ﹤0.01%
83,988
+20,086
43 44
45
46 47