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
1651
$367K ﹤0.01%
6,355
1652
$367K ﹤0.01%
30,828
+6,580
1653
$366K ﹤0.01%
20,632
1654
$366K ﹤0.01%
35,021
-45,078
1655
$365K ﹤0.01%
17,515
1656
$365K ﹤0.01%
72,071
-3,670
1657
$364K ﹤0.01%
8,391
1658
$364K ﹤0.01%
30,229
1659
$363K ﹤0.01%
33,054
1660
$361K ﹤0.01%
112,578
1661
$361K ﹤0.01%
28,406
+580
1662
$360K ﹤0.01%
2,484
+42
1663
$360K ﹤0.01%
20,555
1664
$358K ﹤0.01%
12,758
1665
$358K ﹤0.01%
51,396
1666
$358K ﹤0.01%
34,524
1667
$357K ﹤0.01%
15,208
+6,908
1668
$357K ﹤0.01%
14,742
1669
$357K ﹤0.01%
24,742
1670
$356K ﹤0.01%
25,354
1671
$356K ﹤0.01%
34,897
1672
$356K ﹤0.01%
20,665
1673
$355K ﹤0.01%
46,211
1674
$353K ﹤0.01%
8,856
1675
$353K ﹤0.01%
13,858
65 66
67
68 69