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
1426
$601K ﹤0.01%
72,369
1427
$600K ﹤0.01%
27,021
-3,122
1428
$598K ﹤0.01%
103,898
-170
1429
$596K ﹤0.01%
10,142
1430
$594K ﹤0.01%
11,990
-570
1431
$592K ﹤0.01%
16,204
-8,241
1432
$588K ﹤0.01%
18,161
1433
$585K ﹤0.01%
29,629
+18,602
1434
$580K ﹤0.01%
57,523
+20,506
1435
$578K ﹤0.01%
18,715
1436
$577K ﹤0.01%
20,988
+73
1437
$577K ﹤0.01%
12,948
1438
$576K ﹤0.01%
13,932
1439
$576K ﹤0.01%
79,658
1440
$575K ﹤0.01%
45,328
+14,998
1441
$575K ﹤0.01%
27,101
1442
$574K ﹤0.01%
81,032
-160
1443
$573K ﹤0.01%
36,334
-660
1444
$571K ﹤0.01%
34,552
1445
$570K ﹤0.01%
31,500
-5,610
1446
$569K ﹤0.01%
25,048
1447
$569K ﹤0.01%
35,316
1448
$567K ﹤0.01%
24,981
1449
$561K ﹤0.01%
78,619
1450
$560K ﹤0.01%
23,295
56 57
58
59 60