State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$36.5M
3
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$83.1M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$502K ﹤0.01%
9,593
1502
$501K ﹤0.01%
7,997
-989
1503
$501K ﹤0.01%
44,852
1504
$501K ﹤0.01%
10,450
1505
$500K ﹤0.01%
33,168
-19,154
1506
$496K ﹤0.01%
30,100
1507
$496K ﹤0.01%
41,197
1508
$494K ﹤0.01%
39,927
1509
$494K ﹤0.01%
17,386
1510
$492K ﹤0.01%
34,139
1511
$492K ﹤0.01%
54,168
+31,703
1512
$491K ﹤0.01%
63,925
1513
$491K ﹤0.01%
5,497
1514
$490K ﹤0.01%
31,619
+7,550
1515
$485K ﹤0.01%
131,043
1516
$483K ﹤0.01%
265,141
1517
$483K ﹤0.01%
3,041
1518
$482K ﹤0.01%
26,311
1519
$480K ﹤0.01%
13,309
1520
$478K ﹤0.01%
25,262
1521
$478K ﹤0.01%
9,253
1522
$478K ﹤0.01%
29,302
1523
$477K ﹤0.01%
89,616
-30,560
1524
$476K ﹤0.01%
26,234
1525
$475K ﹤0.01%
9,239
59 60
61
62 63