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
1176
$1.04M ﹤0.01%
28,392
-3,227
1177
$1.04M ﹤0.01%
12,319
1178
$1.03M ﹤0.01%
86,460
+17,016
1179
$1.03M ﹤0.01%
41,347
1180
$1.03M ﹤0.01%
22,773
1181
$1.03M ﹤0.01%
23,608
-728
1182
$1.03M ﹤0.01%
13,362
1183
$1.03M ﹤0.01%
99,579
-3,054
1184
$1.02M ﹤0.01%
86,198
1185
$1.02M ﹤0.01%
12,430
1186
$1.02M ﹤0.01%
48,864
1187
$1.02M ﹤0.01%
16,788
-580
1188
$1.02M ﹤0.01%
13,376
1189
$1.01M ﹤0.01%
12,403
1190
$1M ﹤0.01%
23,640
1191
$1M ﹤0.01%
19,816
-1,765
1192
$1M ﹤0.01%
2,939
1193
$1M ﹤0.01%
40,012
1194
$998K ﹤0.01%
15,883
+2,407
1195
$997K ﹤0.01%
36,488
1196
$994K ﹤0.01%
31,674
1197
$992K ﹤0.01%
14,270
+639
1198
$990K ﹤0.01%
35,870
+12,460
1199
$988K ﹤0.01%
129,311
+190
1200
$987K ﹤0.01%
61,355
+2,728
46 47
48
49 50