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
1776
$275K ﹤0.01%
9,802
1777
$274K ﹤0.01%
4,744
1778
$272K ﹤0.01%
11,381
1779
$272K ﹤0.01%
8,237
1780
$272K ﹤0.01%
2,700
1781
$272K ﹤0.01%
26,651
-16,230
1782
$271K ﹤0.01%
8,129
1783
$270K ﹤0.01%
25,186
1784
$270K ﹤0.01%
24,256
+5,993
1785
$269K ﹤0.01%
23,167
1786
$269K ﹤0.01%
63,952
-3,700
1787
$269K ﹤0.01%
19,178
1788
$267K ﹤0.01%
11,731
1789
$267K ﹤0.01%
30,342
-13,940
1790
$266K ﹤0.01%
+4,580
1791
$266K ﹤0.01%
6,468
+150
1792
$264K ﹤0.01%
85,516
1793
$264K ﹤0.01%
+3,660
1794
$264K ﹤0.01%
37,057
1795
$263K ﹤0.01%
77,227
-260
1796
$262K ﹤0.01%
12,064
1797
$262K ﹤0.01%
16,685
1798
$261K ﹤0.01%
14,711
+2,028
1799
$260K ﹤0.01%
61,027
1800
$259K ﹤0.01%
23,110
+9,030
70 71
72
73 74