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
1751
$292K ﹤0.01%
21,812
1752
$292K ﹤0.01%
14,188
1753
$290K ﹤0.01%
31,925
-4,410
1754
$290K ﹤0.01%
12,383
1755
$290K ﹤0.01%
8,830
1756
$289K ﹤0.01%
+7,126
1757
$289K ﹤0.01%
47,589
-9,980
1758
$288K ﹤0.01%
45,853
-220
1759
$287K ﹤0.01%
26,315
1760
$287K ﹤0.01%
46,137
+15,013
1761
$286K ﹤0.01%
8,181
1762
$285K ﹤0.01%
19,310
1763
$282K ﹤0.01%
12,518
1764
$281K ﹤0.01%
6,311
1765
$281K ﹤0.01%
18,525
1766
$281K ﹤0.01%
32,269
1767
$281K ﹤0.01%
28,554
+5,500
1768
$281K ﹤0.01%
36,088
-130
1769
$279K ﹤0.01%
19,617
-930
1770
$279K ﹤0.01%
42,915
1771
$278K ﹤0.01%
7,684
1772
$277K ﹤0.01%
32,288
1773
$277K ﹤0.01%
30,269
-8,630
1774
$277K ﹤0.01%
10,324
1775
$276K ﹤0.01%
4,086
69 70
71
72 73