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
1626
$388K ﹤0.01%
13,267
1627
$388K ﹤0.01%
14,635
+5,780
1628
$387K ﹤0.01%
123,998
1629
$387K ﹤0.01%
51,254
1630
$387K ﹤0.01%
+6,836
1631
$386K ﹤0.01%
45,491
1632
$385K ﹤0.01%
23,109
1633
$384K ﹤0.01%
44,224
1634
$384K ﹤0.01%
108,347
+3,180
1635
$384K ﹤0.01%
7,949
1636
$382K ﹤0.01%
4,671
+760
1637
$382K ﹤0.01%
15,427
+7,124
1638
$382K ﹤0.01%
14,747
1639
$381K ﹤0.01%
12,259
1640
$380K ﹤0.01%
16,636
1641
$379K ﹤0.01%
28,665
1642
$375K ﹤0.01%
12,411
1643
$374K ﹤0.01%
13,356
-2,262
1644
$374K ﹤0.01%
9,038
1645
$373K ﹤0.01%
9,688
1646
$371K ﹤0.01%
4,177
1647
$371K ﹤0.01%
35,528
1648
$371K ﹤0.01%
58,315
1649
$370K ﹤0.01%
17,360
1650
$370K ﹤0.01%
64,571
-150
64 65
66
67 68