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
1326
$751K ﹤0.01%
52,929
1327
$748K ﹤0.01%
19,217
1328
$743K ﹤0.01%
7,871
1329
$742K ﹤0.01%
92,807
1330
$739K ﹤0.01%
7,355
1331
$737K ﹤0.01%
9,014
1332
$735K ﹤0.01%
15,526
1333
$735K ﹤0.01%
60,129
+6,544
1334
$733K ﹤0.01%
67,348
1335
$733K ﹤0.01%
27,990
+2,782
1336
$732K ﹤0.01%
13,116
1337
$729K ﹤0.01%
13,601
1338
$722K ﹤0.01%
92,384
1339
$722K ﹤0.01%
21,521
1340
$715K ﹤0.01%
24,151
1341
$708K ﹤0.01%
28,310
1342
$707K ﹤0.01%
23,685
+7,130
1343
$706K ﹤0.01%
51,014
1344
$705K ﹤0.01%
17,410
1345
$704K ﹤0.01%
90,350
1346
$703K ﹤0.01%
25,159
+1,985
1347
$703K ﹤0.01%
48,810
1348
$699K ﹤0.01%
61,995
1349
$698K ﹤0.01%
16,628
1350
$698K ﹤0.01%
30,628
-16,921
52 53
54
55 56