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
1901
$202K ﹤0.01%
+8,235
1902
$201K ﹤0.01%
21,056
1903
$200K ﹤0.01%
53,082
-51,160
1904
$200K ﹤0.01%
55,518
1905
$199K ﹤0.01%
93,165
-240
1906
$198K ﹤0.01%
16,695
1907
$196K ﹤0.01%
45,621
-1,410
1908
$196K ﹤0.01%
11,721
1909
$194K ﹤0.01%
15,002
1910
$193K ﹤0.01%
13,055
1911
$192K ﹤0.01%
11,074
1912
$191K ﹤0.01%
897
1913
$191K ﹤0.01%
1,616
-105
1914
$191K ﹤0.01%
26,356
1915
$189K ﹤0.01%
37,922
1916
$189K ﹤0.01%
18,119
1917
$189K ﹤0.01%
72,178
1918
$189K ﹤0.01%
21,758
1919
$189K ﹤0.01%
13,304
1920
$187K ﹤0.01%
26,412
-160
1921
$185K ﹤0.01%
16,879
1922
$183K ﹤0.01%
40,164
-220
1923
$182K ﹤0.01%
36,533
1924
$182K ﹤0.01%
1,174
1925
$181K ﹤0.01%
51,990
75 76
77
78 79