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
1201
$977K ﹤0.01%
+10,237
1202
$976K ﹤0.01%
23,155
1203
$975K ﹤0.01%
51,386
+4,274
1204
$965K ﹤0.01%
8,451
-130
1205
$961K ﹤0.01%
43,361
+569
1206
$960K ﹤0.01%
26,183
1207
$957K ﹤0.01%
33,702
-4,326
1208
$956K ﹤0.01%
171,292
1209
$955K ﹤0.01%
63,144
-1,580
1210
$952K ﹤0.01%
25,379
+800
1211
$951K ﹤0.01%
102,957
+15,540
1212
$946K ﹤0.01%
17,330
1213
$942K ﹤0.01%
70,162
+10
1214
$938K ﹤0.01%
32,021
-525
1215
$938K ﹤0.01%
90,160
1216
$938K ﹤0.01%
21,850
1217
$937K ﹤0.01%
17,814
1218
$933K ﹤0.01%
15,598
-570
1219
$932K ﹤0.01%
85,328
-37,264
1220
$929K ﹤0.01%
25,333
-46,694
1221
$928K ﹤0.01%
35,038
1222
$928K ﹤0.01%
10,493
1223
$927K ﹤0.01%
32,141
-41
1224
$926K ﹤0.01%
43,623
1225
$925K ﹤0.01%
49,665
-2,981
47 48
49
50 51