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
1376
$657K ﹤0.01%
83,425
+4,830
1377
$655K ﹤0.01%
17,265
1378
$654K ﹤0.01%
+21,130
1379
$654K ﹤0.01%
25,973
1380
$653K ﹤0.01%
24,257
1381
$652K ﹤0.01%
25,678
1382
$652K ﹤0.01%
14,374
1383
$647K ﹤0.01%
108,741
1384
$645K ﹤0.01%
10,960
+1,000
1385
$645K ﹤0.01%
14,712
1386
$645K ﹤0.01%
59,705
1387
$644K ﹤0.01%
5,102
+1,140
1388
$644K ﹤0.01%
14,154
+10,492
1389
$643K ﹤0.01%
35,212
1390
$643K ﹤0.01%
18,257
1391
$642K ﹤0.01%
26,983
+14,419
1392
$639K ﹤0.01%
15,673
-8,454
1393
$639K ﹤0.01%
18,779
1394
$636K ﹤0.01%
10,814
1395
$634K ﹤0.01%
29,034
1396
$632K ﹤0.01%
38,205
+4,155
1397
$631K ﹤0.01%
61,068
+4,460
1398
$627K ﹤0.01%
34,581
1399
$626K ﹤0.01%
73,648
-39,841
1400
$626K ﹤0.01%
57,027
+779
54 55
56
57 58