State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$36.5M
3
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$83.1M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$330K ﹤0.01%
54,764
1702
$327K ﹤0.01%
11,323
1703
$327K ﹤0.01%
34,326
-12,634
1704
$327K ﹤0.01%
11,365
1705
$327K ﹤0.01%
43,393
1706
$326K ﹤0.01%
19,741
1707
$326K ﹤0.01%
65,158
-19,730
1708
$324K ﹤0.01%
29,360
1709
$323K ﹤0.01%
23,559
1710
$322K ﹤0.01%
16,119
1711
$322K ﹤0.01%
12,305
1712
$321K ﹤0.01%
14,537
1713
$321K ﹤0.01%
25,508
1714
$320K ﹤0.01%
3,496
1715
$319K ﹤0.01%
38,011
-790
1716
$318K ﹤0.01%
7,137
1717
$317K ﹤0.01%
32,675
1718
$316K ﹤0.01%
5,063
-130
1719
$315K ﹤0.01%
6,235
-378
1720
$312K ﹤0.01%
1,379
1721
$309K ﹤0.01%
16,474
1722
$309K ﹤0.01%
26,199
1723
$308K ﹤0.01%
17,573
-1,265
1724
$308K ﹤0.01%
16,160
1725
$308K ﹤0.01%
6,904
67 68
69
70 71