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
1801
$259K ﹤0.01%
9,321
1802
$258K ﹤0.01%
56,944
1803
$257K ﹤0.01%
+15,662
1804
$256K ﹤0.01%
7,749
-2,194
1805
$255K ﹤0.01%
12,990
-26
1806
$255K ﹤0.01%
+8,350
1807
$255K ﹤0.01%
1,116
-6
1808
$255K ﹤0.01%
35,475
-23,820
1809
$254K ﹤0.01%
25,644
+14,440
1810
$253K ﹤0.01%
37,847
-1,584
1811
$252K ﹤0.01%
5,727
1812
$251K ﹤0.01%
6,343
1813
$251K ﹤0.01%
10,080
1814
$250K ﹤0.01%
7,428
1815
$249K ﹤0.01%
39,094
-14,415
1816
$249K ﹤0.01%
13,742
1817
$248K ﹤0.01%
21,310
+8,729
1818
$248K ﹤0.01%
10,254
-18,423
1819
$247K ﹤0.01%
15,129
1820
$246K ﹤0.01%
23,693
1821
$245K ﹤0.01%
20,569
1822
$245K ﹤0.01%
11,531
1823
$244K ﹤0.01%
81,142
1824
$244K ﹤0.01%
3,520
1825
$244K ﹤0.01%
22,801
71 72
73
74 75