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
1551
$451K ﹤0.01%
5,558
+1,736
1552
$451K ﹤0.01%
8,217
1553
$450K ﹤0.01%
27,224
+128
1554
$449K ﹤0.01%
88,952
-150
1555
$449K ﹤0.01%
30,212
1556
$449K ﹤0.01%
6,508
1557
$448K ﹤0.01%
16,094
-904
1558
$447K ﹤0.01%
26,746
-2,450
1559
$447K ﹤0.01%
212,630
1560
$447K ﹤0.01%
+15,400
1561
$447K ﹤0.01%
36,165
-110
1562
$446K ﹤0.01%
6,911
1563
$446K ﹤0.01%
11,932
+4,455
1564
$444K ﹤0.01%
+25,692
1565
$443K ﹤0.01%
6,422
1566
$442K ﹤0.01%
26,936
-10,793
1567
$442K ﹤0.01%
5,026
+120
1568
$441K ﹤0.01%
36,940
-24,360
1569
$440K ﹤0.01%
13,950
1570
$439K ﹤0.01%
37,647
1571
$437K ﹤0.01%
34,549
1572
$437K ﹤0.01%
42,381
-883
1573
$436K ﹤0.01%
15,673
1574
$435K ﹤0.01%
37,053
1575
$435K ﹤0.01%
32,527
61 62
63
64 65