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
1151
$1.09M ﹤0.01%
38,920
+21,682
1152
$1.09M ﹤0.01%
15,215
+10,998
1153
$1.09M ﹤0.01%
52,387
+14,772
1154
$1.08M ﹤0.01%
60,105
-5,999
1155
$1.08M ﹤0.01%
33,964
-23,926
1156
$1.08M ﹤0.01%
40,897
-7,549
1157
$1.07M ﹤0.01%
58,719
+41,570
1158
$1.07M ﹤0.01%
100,299
+1,100
1159
$1.07M ﹤0.01%
8,208
1160
$1.07M ﹤0.01%
32,399
1161
$1.06M ﹤0.01%
28,305
1162
$1.06M ﹤0.01%
132,940
1163
$1.06M ﹤0.01%
95,563
1164
$1.06M ﹤0.01%
44,334
1165
$1.06M ﹤0.01%
23,925
+1,017
1166
$1.06M ﹤0.01%
25,208
1167
$1.06M ﹤0.01%
13,942
1168
$1.06M ﹤0.01%
91,394
1169
$1.06M ﹤0.01%
17,054
-130
1170
$1.05M ﹤0.01%
90,737
-32,820
1171
$1.05M ﹤0.01%
185,908
1172
$1.05M ﹤0.01%
8,492
-2,478
1173
$1.05M ﹤0.01%
147,707
+779
1174
$1.05M ﹤0.01%
128,511
1175
$1.04M ﹤0.01%
101,795
-3,835
45 46
47
48 49