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
126
$55.9M 0.17%
688,185
-4,118
127
$55M 0.17%
305,553
+17,096
128
$55M 0.17%
398,169
-10,014
129
$54.5M 0.17%
111,698
+4,092
130
$54.5M 0.17%
1,604,003
-4,730
131
$54.5M 0.17%
589,000
+12,374
132
$54.3M 0.16%
328,737
-11,196
133
$53.6M 0.16%
343,974
-1,128
134
$53.4M 0.16%
200,881
+4,564
135
$53.3M 0.16%
365,189
-421
136
$53.2M 0.16%
846,369
+1,473
137
$52M 0.16%
1,545,477
+39,910
138
$51.8M 0.16%
394,969
+3,416
139
$51.5M 0.16%
1,137,513
+68,629
140
$49.7M 0.15%
324,159
+8,262
141
$49.1M 0.15%
1,869,421
+49,715
142
$48.9M 0.15%
1,069,861
-3,714
143
$48.8M 0.15%
306,218
+6,512
144
$48.3M 0.15%
2,013,530
+2,390
145
$47.5M 0.14%
342,104
+68,633
146
$47.2M 0.14%
302,144
+15,169
147
$46.4M 0.14%
1,506,482
+823
148
$46.3M 0.14%
779,579
+252,270
149
$45.8M 0.14%
216,452
+1,219
150
$45.3M 0.14%
505,160
+23,506
4 5
6
7 8