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
1276
$827K ﹤0.01%
23,492
-33,708
1277
$824K ﹤0.01%
101,937
+36,719
1278
$823K ﹤0.01%
65,086
1279
$820K ﹤0.01%
38,192
+382
1280
$819K ﹤0.01%
73,348
-9,328
1281
$819K ﹤0.01%
50,605
1282
$817K ﹤0.01%
45,885
1283
$814K ﹤0.01%
48,513
-1,690
1284
$812K ﹤0.01%
43,402
1285
$812K ﹤0.01%
17,458
1286
$812K ﹤0.01%
94,936
1287
$811K ﹤0.01%
205,426
+64,210
1288
$811K ﹤0.01%
52,631
1289
$809K ﹤0.01%
18,680
1290
$805K ﹤0.01%
114,321
1291
$804K ﹤0.01%
14,538
-261
1292
$804K ﹤0.01%
242,041
-74,890
1293
$804K ﹤0.01%
16,741
1294
$800K ﹤0.01%
55,499
+1,916
1295
$800K ﹤0.01%
25,628
+1,830
1296
$800K ﹤0.01%
41,875
-13,705
1297
$800K ﹤0.01%
12,428
1298
$800K ﹤0.01%
24,449
-5,133
1299
$799K ﹤0.01%
65,736
-380
1300
$796K ﹤0.01%
28,930
-8,750
50 51
52
53 54