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
1851
$229K ﹤0.01%
16,669
1852
$229K ﹤0.01%
10,320
1853
$227K ﹤0.01%
48,796
+11,720
1854
$227K ﹤0.01%
17,106
1855
$227K ﹤0.01%
32,516
-160
1856
$227K ﹤0.01%
16,118
1857
$227K ﹤0.01%
36,719
1858
$227K ﹤0.01%
+3,590
1859
$225K ﹤0.01%
37,885
1860
$225K ﹤0.01%
4,067
1861
$225K ﹤0.01%
10,129
1862
$224K ﹤0.01%
51,858
-210
1863
$222K ﹤0.01%
311,319
-360
1864
$222K ﹤0.01%
23,431
-5,951
1865
$222K ﹤0.01%
20,797
1866
$221K ﹤0.01%
4,802
1867
$221K ﹤0.01%
25,155
1868
$220K ﹤0.01%
4,838
+810
1869
$219K ﹤0.01%
24,211
1870
$219K ﹤0.01%
8,784
1871
$219K ﹤0.01%
+32,432
1872
$218K ﹤0.01%
32,186
1873
$218K ﹤0.01%
12,596
-1,980
1874
$218K ﹤0.01%
1,770
1875
$217K ﹤0.01%
36,415
73 74
75
76 77