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
151
$45M 0.14%
579,690
+10,421
152
$45M 0.14%
510,385
-5,871
153
$44.8M 0.14%
793,432
+46,196
154
$44.8M 0.14%
488,203
-3,335
155
$44.7M 0.14%
741,673
+19,116
156
$44.5M 0.14%
336,412
+8,417
157
$43.5M 0.13%
139,532
+710
158
$43.5M 0.13%
499,656
+8,973
159
$42.9M 0.13%
812,209
+57,061
160
$42.4M 0.13%
213,633
+279
161
$42.3M 0.13%
156,562
-5,031
162
$42M 0.13%
419,750
+4,045
163
$40M 0.12%
838,961
+14,360
164
$39.1M 0.12%
1,160,972
-27,076
165
$38.8M 0.12%
319,945
+16,792
166
$37.1M 0.11%
475,739
+24,841
167
$37M 0.11%
796,971
+4,407
168
$36.9M 0.11%
371,479
+14,158
169
$36.6M 0.11%
467,729
+5,541
170
$36.5M 0.11%
2,619,379
+44,785
171
$36.3M 0.11%
1,059,505
+14,568
172
$36.1M 0.11%
430,179
+18,452
173
$35.1M 0.11%
1,166,235
-26,531
174
$35M 0.11%
1,683,075
+40,455
175
$34.9M 0.11%
120,913
-1,976
5 6
7
8 9