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
1726
$307K ﹤0.01%
20,722
+5,010
1727
$307K ﹤0.01%
14,795
1728
$305K ﹤0.01%
12,566
1729
$304K ﹤0.01%
19,143
1730
$303K ﹤0.01%
15,838
1731
$303K ﹤0.01%
14,762
1732
$302K ﹤0.01%
8,612
-2,084
1733
$300K ﹤0.01%
22,433
1734
$299K ﹤0.01%
6,555
1735
$299K ﹤0.01%
+22,860
1736
$299K ﹤0.01%
69,366
-2,600
1737
$299K ﹤0.01%
71,209
-160
1738
$298K ﹤0.01%
15,873
1739
$298K ﹤0.01%
22,091
1740
$298K ﹤0.01%
9,804
1741
$297K ﹤0.01%
4,410
1742
$297K ﹤0.01%
28,493
1743
$296K ﹤0.01%
39,048
1744
$296K ﹤0.01%
17,311
1745
$296K ﹤0.01%
330,012
1746
$295K ﹤0.01%
10,816
1747
$295K ﹤0.01%
18,053
1748
$293K ﹤0.01%
+12,160
1749
$293K ﹤0.01%
7,636
1750
$292K ﹤0.01%
10,449
68 69
70
71 72