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
1126
$1.15M ﹤0.01%
105,776
-32,568
1127
$1.15M ﹤0.01%
17,538
1128
$1.14M ﹤0.01%
15,401
1129
$1.13M ﹤0.01%
62,588
1130
$1.13M ﹤0.01%
36,472
+1,059
1131
$1.13M ﹤0.01%
114,565
-13,523
1132
$1.13M ﹤0.01%
31,947
+4,924
1133
$1.13M ﹤0.01%
7,800
-130
1134
$1.13M ﹤0.01%
2,307
1135
$1.13M ﹤0.01%
13,310
1136
$1.13M ﹤0.01%
25,498
-1,120
1137
$1.12M ﹤0.01%
14,104
1138
$1.12M ﹤0.01%
83,334
1139
$1.12M ﹤0.01%
49,248
+782
1140
$1.12M ﹤0.01%
73,460
+265
1141
$1.11M ﹤0.01%
43,663
+15,220
1142
$1.11M ﹤0.01%
61,361
-8,561
1143
$1.11M ﹤0.01%
36,363
1144
$1.1M ﹤0.01%
14,812
+1,300
1145
$1.1M ﹤0.01%
21,159
-140
1146
$1.1M ﹤0.01%
27,601
1147
$1.1M ﹤0.01%
8,096
-550
1148
$1.1M ﹤0.01%
47,176
1149
$1.09M ﹤0.01%
124,465
1150
$1.09M ﹤0.01%
38,920
+21,682
44 45
46
47 48