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
1826
$243K ﹤0.01%
12,121
1827
$242K ﹤0.01%
11,600
+1,400
1828
$242K ﹤0.01%
2,716
+488
1829
$242K ﹤0.01%
180,390
-460
1830
$240K ﹤0.01%
20,603
-470
1831
$240K ﹤0.01%
9,363
1832
$240K ﹤0.01%
62,392
-170
1833
$239K ﹤0.01%
502
1834
$239K ﹤0.01%
13,786
1835
$238K ﹤0.01%
1,335
1836
$238K ﹤0.01%
25,121
1837
$238K ﹤0.01%
+33,290
1838
$237K ﹤0.01%
36,129
1839
$236K ﹤0.01%
2,161
-11
1840
$235K ﹤0.01%
34,070
1841
$234K ﹤0.01%
18,933
1842
$233K ﹤0.01%
19,434
1843
$233K ﹤0.01%
22,794
-1,855
1844
$233K ﹤0.01%
29,731
1845
$233K ﹤0.01%
21,719
1846
$233K ﹤0.01%
25,426
-6,690
1847
$232K ﹤0.01%
4,734
1848
$231K ﹤0.01%
+19,670
1849
$231K ﹤0.01%
17,680
-602
1850
$230K ﹤0.01%
2,356
+381
72 73
74
75 76