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
101
$69.2M 0.21%
619,238
+18,929
102
$67.9M 0.21%
154,406
+2,728
103
$67.2M 0.2%
722,273
+2,921
104
$67M 0.2%
1,943,655
-2,517
105
$65.6M 0.2%
424,328
+5,229
106
$65M 0.2%
1,546,547
+58,566
107
$64.2M 0.2%
1,411,934
+75,001
108
$63.8M 0.19%
790,096
+11,825
109
$63.5M 0.19%
209,871
+2,756
110
$63.3M 0.19%
1,064,566
+28,996
111
$61.7M 0.19%
434,007
+12,697
112
$60.6M 0.18%
474,203
+12,692
113
$60.2M 0.18%
1,844,766
+37,472
114
$59.5M 0.18%
519,699
115
$59.5M 0.18%
1,297,867
-24,400
116
$59.3M 0.18%
685,353
+15,370
117
$59M 0.18%
3,086,448
-67,314
118
$58.4M 0.18%
405,006
+16,934
119
$58.3M 0.18%
291,945
+2,370
120
$58M 0.18%
785,527
+31,430
121
$57.8M 0.18%
184,109
+1,448
122
$57.7M 0.18%
602,727
+177
123
$57.2M 0.17%
715,095
+7,905
124
$56.5M 0.17%
1,832,816
+21,155
125
$56.4M 0.17%
373,807
+7,463
3 4
5
6 7