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
1926
$181K ﹤0.01%
54,489
1927
$180K ﹤0.01%
11,328
1928
$180K ﹤0.01%
18,290
1929
$179K ﹤0.01%
+10,380
1930
$179K ﹤0.01%
21,221
1931
$179K ﹤0.01%
22,238
1932
$179K ﹤0.01%
15,887
1933
$178K ﹤0.01%
20,976
1934
$178K ﹤0.01%
28,047
1935
$176K ﹤0.01%
24,680
1936
$176K ﹤0.01%
59,944
1937
$175K ﹤0.01%
17,962
1938
$174K ﹤0.01%
41,821
-180
1939
$173K ﹤0.01%
11,154
1940
$173K ﹤0.01%
27,460
1941
$171K ﹤0.01%
24,402
1942
$171K ﹤0.01%
45,120
-220
1943
$170K ﹤0.01%
14,502
1944
$170K ﹤0.01%
15,987
1945
$169K ﹤0.01%
15,835
1946
$169K ﹤0.01%
20,558
1947
$169K ﹤0.01%
17,543
1948
$168K ﹤0.01%
10,185
-7,438
1949
$168K ﹤0.01%
15,000
1950
$168K ﹤0.01%
21,129
-3,150
76 77
78
79 80