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
1251
$867K ﹤0.01%
35,642
-1,758
1252
$865K ﹤0.01%
28,456
1253
$864K ﹤0.01%
29,698
1254
$863K ﹤0.01%
27,621
1255
$861K ﹤0.01%
40,251
+28,981
1256
$860K ﹤0.01%
18,352
1257
$858K ﹤0.01%
60,745
+49,643
1258
$857K ﹤0.01%
13,876
1259
$856K ﹤0.01%
60,949
1260
$855K ﹤0.01%
39,019
1261
$854K ﹤0.01%
19,658
+3,240
1262
$849K ﹤0.01%
16,794
+346
1263
$847K ﹤0.01%
51,149
1264
$843K ﹤0.01%
31,480
-24,421
1265
$843K ﹤0.01%
19,175
1266
$840K ﹤0.01%
5,559
+1,521
1267
$840K ﹤0.01%
13,348
1268
$838K ﹤0.01%
22,541
-2,464
1269
$836K ﹤0.01%
28,886
1270
$835K ﹤0.01%
13,690
-170
1271
$833K ﹤0.01%
134,356
1272
$833K ﹤0.01%
25,833
1273
$833K ﹤0.01%
54,450
-1,490
1274
$830K ﹤0.01%
17,111
1275
$829K ﹤0.01%
34,025
49 50
51
52 53