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
1951
$167K ﹤0.01%
31,114
-170
1952
$167K ﹤0.01%
24,641
1953
$166K ﹤0.01%
14,348
1954
$165K ﹤0.01%
138,412
-470
1955
$165K ﹤0.01%
25,601
1956
$164K ﹤0.01%
15,338
1957
$163K ﹤0.01%
24,226
1958
$163K ﹤0.01%
21,145
1959
$163K ﹤0.01%
17,206
1960
$160K ﹤0.01%
+38,148
1961
$159K ﹤0.01%
11,473
1962
$159K ﹤0.01%
14,692
1963
$159K ﹤0.01%
51,909
-260
1964
$158K ﹤0.01%
16,701
-75
1965
$158K ﹤0.01%
+11,414
1966
$158K ﹤0.01%
12,070
1967
$158K ﹤0.01%
13,361
1968
$157K ﹤0.01%
426
1969
$157K ﹤0.01%
28,324
1970
$156K ﹤0.01%
18,457
1971
$156K ﹤0.01%
12,426
1972
$156K ﹤0.01%
17,560
1973
$156K ﹤0.01%
25,231
1974
$154K ﹤0.01%
14,434
1975
$152K ﹤0.01%
12,412
-42,644
77 78
79
80 81