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
1676
$350K ﹤0.01%
24,445
-4,790
1677
$348K ﹤0.01%
9,946
1678
$348K ﹤0.01%
5,860
1679
$346K ﹤0.01%
+8,590
1680
$346K ﹤0.01%
20,481
1681
$344K ﹤0.01%
15,745
1682
$344K ﹤0.01%
4,073
1683
$344K ﹤0.01%
65,534
1684
$343K ﹤0.01%
20,162
1685
$343K ﹤0.01%
15,467
1686
$342K ﹤0.01%
14,294
+198
1687
$340K ﹤0.01%
8,172
1688
$339K ﹤0.01%
14,694
1689
$339K ﹤0.01%
26,100
1690
$336K ﹤0.01%
35,103
1691
$334K ﹤0.01%
9,797
1692
$334K ﹤0.01%
21,344
-484
1693
$332K ﹤0.01%
135,603
-170
1694
$332K ﹤0.01%
22,926
1695
$332K ﹤0.01%
21,149
1696
$331K ﹤0.01%
22,546
-2,051
1697
$331K ﹤0.01%
4,960
1698
$331K ﹤0.01%
32,790
1699
$330K ﹤0.01%
15,347
+1,465
1700
$330K ﹤0.01%
21,448
66 67
68
69 70