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
1451
$559K ﹤0.01%
52,625
1452
$557K ﹤0.01%
38,892
1453
$557K ﹤0.01%
18,695
1454
$556K ﹤0.01%
49,530
1455
$555K ﹤0.01%
37,536
1456
$555K ﹤0.01%
+29,478
1457
$555K ﹤0.01%
51,408
-18,450
1458
$554K ﹤0.01%
152,617
1459
$553K ﹤0.01%
61,621
1460
$553K ﹤0.01%
14,368
-594
1461
$552K ﹤0.01%
77,186
1462
$550K ﹤0.01%
24,751
1463
$548K ﹤0.01%
20,447
+3,100
1464
$548K ﹤0.01%
13,390
1465
$546K ﹤0.01%
24,562
1466
$542K ﹤0.01%
215,113
1467
$542K ﹤0.01%
11,946
1468
$540K ﹤0.01%
192
+6
1469
$538K ﹤0.01%
11,270
+7,840
1470
$538K ﹤0.01%
80,543
1471
$538K ﹤0.01%
38,128
1472
$534K ﹤0.01%
88,504
1473
$530K ﹤0.01%
34,377
+1,190
1474
$529K ﹤0.01%
8,461
+609
1475
$529K ﹤0.01%
48,090
-27,714
57 58
59
60 61