State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$36.5M
3
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$83.1M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$697K ﹤0.01%
37,521
-3,684
1352
$697K ﹤0.01%
8,997
1353
$696K ﹤0.01%
2,091
1354
$695K ﹤0.01%
87,364
1355
$695K ﹤0.01%
8,103
+2,624
1356
$695K ﹤0.01%
50,119
1357
$693K ﹤0.01%
597,616
1358
$686K ﹤0.01%
17,813
+2,479
1359
$682K ﹤0.01%
55,020
1360
$680K ﹤0.01%
29,416
1361
$679K ﹤0.01%
51,280
-6,349
1362
$674K ﹤0.01%
20,072
1363
$673K ﹤0.01%
9,794
+2,184
1364
$672K ﹤0.01%
37,455
1365
$670K ﹤0.01%
71,579
1366
$669K ﹤0.01%
25,505
1367
$666K ﹤0.01%
13,087
+5,935
1368
$665K ﹤0.01%
22,259
1369
$661K ﹤0.01%
290,090
-29,540
1370
$660K ﹤0.01%
41,202
1371
$660K ﹤0.01%
10,983
1372
$660K ﹤0.01%
36,086
-7,970
1373
$658K ﹤0.01%
28,458
1374
$657K ﹤0.01%
51,486
+8,140
1375
$657K ﹤0.01%
+89,010
53 54
55
56 57