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
1301
$794K ﹤0.01%
3,952
-120
1302
$793K ﹤0.01%
42,595
+167
1303
$791K ﹤0.01%
59,139
1304
$790K ﹤0.01%
33,005
+9,594
1305
$788K ﹤0.01%
102,101
-1,574
1306
$787K ﹤0.01%
39,368
-172
1307
$787K ﹤0.01%
28,376
1308
$786K ﹤0.01%
33,717
1309
$785K ﹤0.01%
16,174
1310
$783K ﹤0.01%
161,873
1311
$781K ﹤0.01%
60,735
1312
$776K ﹤0.01%
25,327
1313
$773K ﹤0.01%
50,832
-6,258
1314
$772K ﹤0.01%
13,481
1315
$771K ﹤0.01%
81,392
-55,940
1316
$770K ﹤0.01%
37,488
-3,043
1317
$770K ﹤0.01%
11,461
1318
$769K ﹤0.01%
16,812
-3,000
1319
$769K ﹤0.01%
18,372
1320
$761K ﹤0.01%
149,760
-154,867
1321
$761K ﹤0.01%
52,703
1322
$759K ﹤0.01%
322,977
1323
$757K ﹤0.01%
26,480
1324
$754K ﹤0.01%
23,314
1325
$752K ﹤0.01%
19,976
51 52
53
54 55