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
1526
$475K ﹤0.01%
15,569
1527
$475K ﹤0.01%
22,362
1528
$475K ﹤0.01%
+26,690
1529
$470K ﹤0.01%
13,380
+5,319
1530
$468K ﹤0.01%
10,490
+7,000
1531
$467K ﹤0.01%
91,127
1532
$466K ﹤0.01%
11,580
+5,190
1533
$466K ﹤0.01%
36,490
-64,391
1534
$465K ﹤0.01%
17,420
1535
$464K ﹤0.01%
19,191
-3,720
1536
$463K ﹤0.01%
9,983
-1,356
1537
$462K ﹤0.01%
25,706
-44,400
1538
$460K ﹤0.01%
+11,031
1539
$458K ﹤0.01%
23,761
+14,240
1540
$457K ﹤0.01%
8,705
-57
1541
$456K ﹤0.01%
19,099
1542
$455K ﹤0.01%
12,383
1543
$455K ﹤0.01%
68,345
+6,380
1544
$454K ﹤0.01%
57,559
1545
$454K ﹤0.01%
43,592
1546
$453K ﹤0.01%
33,114
1547
$452K ﹤0.01%
23,184
1548
$452K ﹤0.01%
25,240
1549
$452K ﹤0.01%
37,946
1550
$451K ﹤0.01%
32,435
60 61
62
63 64