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
1876
$217K ﹤0.01%
16,090
+5,650
1877
$216K ﹤0.01%
4,790
1878
$216K ﹤0.01%
26,658
1879
$215K ﹤0.01%
33,007
-160
1880
$215K ﹤0.01%
28,912
1881
$214K ﹤0.01%
5,320
1882
$214K ﹤0.01%
16,125
1883
$213K ﹤0.01%
63,758
-10,570
1884
$209K ﹤0.01%
5,454
1885
$209K ﹤0.01%
7,398
1886
$209K ﹤0.01%
6,544
1887
$209K ﹤0.01%
9,770
1888
$208K ﹤0.01%
6,029
1889
$207K ﹤0.01%
10,625
+30
1890
$207K ﹤0.01%
28,291
1891
$206K ﹤0.01%
+3,351
1892
$206K ﹤0.01%
14,537
1893
$205K ﹤0.01%
6,794
1894
$205K ﹤0.01%
5,925
-5
1895
$204K ﹤0.01%
7,563
1896
$203K ﹤0.01%
18,992
1897
$202K ﹤0.01%
6,035
1898
$202K ﹤0.01%
14,061
1899
$202K ﹤0.01%
99,097
-30,530
1900
$202K ﹤0.01%
15,456
74 75
76
77 78