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
1476
$527K ﹤0.01%
5,230
1477
$526K ﹤0.01%
22,729
1478
$526K ﹤0.01%
21,286
1479
$524K ﹤0.01%
9,845
1480
$524K ﹤0.01%
11,043
1481
$516K ﹤0.01%
20,484
+5
1482
$516K ﹤0.01%
10,731
1483
$516K ﹤0.01%
66,917
-8,660
1484
$515K ﹤0.01%
21,399
1485
$515K ﹤0.01%
63,767
-8,650
1486
$515K ﹤0.01%
15,787
1487
$514K ﹤0.01%
+18,030
1488
$512K ﹤0.01%
18,551
-1,270
1489
$511K ﹤0.01%
32,151
+10,620
1490
$509K ﹤0.01%
15,823
+1,690
1491
$508K ﹤0.01%
18,774
-30
1492
$508K ﹤0.01%
9,708
+3,273
1493
$507K ﹤0.01%
47,157
-160
1494
$507K ﹤0.01%
15,554
1495
$506K ﹤0.01%
45,372
1496
$506K ﹤0.01%
95,429
1497
$505K ﹤0.01%
24,729
1498
$505K ﹤0.01%
119,655
+912
1499
$504K ﹤0.01%
20,226
-2,082
1500
$502K ﹤0.01%
29,667
58 59
60
61 62