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
1226
$923K ﹤0.01%
55,787
+11,198
1227
$918K ﹤0.01%
47,010
-6,727
1228
$916K ﹤0.01%
38,703
1229
$916K ﹤0.01%
60,139
-8,160
1230
$909K ﹤0.01%
65,226
+2,154
1231
$908K ﹤0.01%
28,382
1232
$901K ﹤0.01%
89,266
1233
$901K ﹤0.01%
48,961
+125
1234
$898K ﹤0.01%
35,647
1235
$897K ﹤0.01%
19,728
1236
$896K ﹤0.01%
35,990
-2,525
1237
$895K ﹤0.01%
24,341
1238
$894K ﹤0.01%
2,620
1239
$892K ﹤0.01%
108,468
1240
$886K ﹤0.01%
39,657
-538
1241
$884K ﹤0.01%
39,254
1242
$883K ﹤0.01%
37,265
1243
$875K ﹤0.01%
8,373
+51
1244
$874K ﹤0.01%
15,107
-19,194
1245
$874K ﹤0.01%
12,863
-4,160
1246
$871K ﹤0.01%
15,679
+1,370
1247
$870K ﹤0.01%
31,083
+1,108
1248
$868K ﹤0.01%
104,658
+55,040
1249
$867K ﹤0.01%
22,202
1250
$867K ﹤0.01%
17,508
48 49
50
51 52