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
1576
$434K ﹤0.01%
21,865
1577
$434K ﹤0.01%
14,978
1578
$434K ﹤0.01%
13,392
1579
$434K ﹤0.01%
10,802
1580
$434K ﹤0.01%
8,304
1581
$434K ﹤0.01%
20,749
1582
$433K ﹤0.01%
25,366
1583
$432K ﹤0.01%
22,972
1584
$428K ﹤0.01%
11,332
1585
$427K ﹤0.01%
29,515
1586
$427K ﹤0.01%
3,526
+1,239
1587
$426K ﹤0.01%
252,301
-42,450
1588
$426K ﹤0.01%
41,994
1589
$425K ﹤0.01%
57,244
1590
$425K ﹤0.01%
15,684
-3,883
1591
$424K ﹤0.01%
29,959
1592
$422K ﹤0.01%
5,563
1593
$416K ﹤0.01%
13,078
1594
$414K ﹤0.01%
7,144
1595
$413K ﹤0.01%
25,485
1596
$413K ﹤0.01%
28,178
-23,930
1597
$412K ﹤0.01%
31,981
-390
1598
$411K ﹤0.01%
24,552
-5,309
1599
$409K ﹤0.01%
21,710
-6,750
1600
$409K ﹤0.01%
21,626
62 63
64
65 66