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
1601
$409K ﹤0.01%
25,666
-7,310
1602
$409K ﹤0.01%
27,268
-6,700
1603
$408K ﹤0.01%
23,738
1604
$407K ﹤0.01%
110,542
-12,285
1605
$407K ﹤0.01%
44,881
1606
$407K ﹤0.01%
78,934
-7,966
1607
$406K ﹤0.01%
11,203
+3,430
1608
$405K ﹤0.01%
11,594
1609
$405K ﹤0.01%
1,406
+218
1610
$403K ﹤0.01%
7,293
1611
$399K ﹤0.01%
27,335
1612
$399K ﹤0.01%
12,622
1613
$398K ﹤0.01%
22,756
1614
$396K ﹤0.01%
20,399
+4,340
1615
$396K ﹤0.01%
20,679
1616
$395K ﹤0.01%
21,524
1617
$393K ﹤0.01%
22,084
+6,588
1618
$393K ﹤0.01%
15,108
1619
$393K ﹤0.01%
36,149
1620
$392K ﹤0.01%
15,698
1621
$392K ﹤0.01%
25,769
+670
1622
$391K ﹤0.01%
22,872
-360
1623
$390K ﹤0.01%
16,431
1624
$390K ﹤0.01%
40,396
1625
$389K ﹤0.01%
138,107
-3,100
63 64
65
66 67