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
1401
$622K ﹤0.01%
17,210
+7,740
1402
$622K ﹤0.01%
60,838
1403
$622K ﹤0.01%
20,046
1404
$621K ﹤0.01%
16,644
-140
1405
$621K ﹤0.01%
17,314
-560
1406
$619K ﹤0.01%
10,721
1407
$619K ﹤0.01%
17,117
-140
1408
$618K ﹤0.01%
30,697
+194
1409
$618K ﹤0.01%
68,987
+139
1410
$617K ﹤0.01%
36,301
1411
$617K ﹤0.01%
11,939
1412
$615K ﹤0.01%
14,642
1413
$613K ﹤0.01%
10,161
1414
$613K ﹤0.01%
+68,150
1415
$613K ﹤0.01%
11,478
1416
$612K ﹤0.01%
9,158
+760
1417
$612K ﹤0.01%
27,029
1418
$609K ﹤0.01%
42,395
1419
$608K ﹤0.01%
17,116
1420
$608K ﹤0.01%
84,272
1421
$605K ﹤0.01%
68,640
1422
$603K ﹤0.01%
7,251
-3,011
1423
$603K ﹤0.01%
16,261
-2,550
1424
$603K ﹤0.01%
15,013
+2,960
1425
$602K ﹤0.01%
104,685
55 56
57
58 59