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
176
$34.8M 0.11%
2,006,258
-79,458
177
$34.1M 0.1%
1,135,791
-121,676
178
$34M 0.1%
997,580
+14,664
179
$33.8M 0.1%
1,105,824
-10,406
180
$33.7M 0.1%
628,254
+32,708
181
$33.5M 0.1%
1,199,459
+289,487
182
$33.4M 0.1%
371,688
+6,596
183
$33M 0.1%
490,488
+12,760
184
$32.8M 0.1%
530,882
+2,482
185
$32.2M 0.1%
549,050
-7,060
186
$32M 0.1%
533,693
+41,985
187
$32M 0.1%
236,441
-18,590
188
$31.9M 0.1%
445,779
+8,954
189
$31.9M 0.1%
699,453
+4,126
190
$31.7M 0.1%
629,449
+24,715
191
$31.6M 0.1%
264,478
-2,577
192
$31.5M 0.1%
219,454
+12,250
193
$31.5M 0.1%
182,011
+2,249
194
$31.4M 0.1%
321,815
+17,767
195
$31.3M 0.1%
1,111,942
-17,474
196
$31M 0.09%
691,104
+18,744
197
$31M 0.09%
233,165
+6,286
198
$30.8M 0.09%
214,832
-1,045
199
$30.7M 0.09%
208,506
+2,666
200
$30.4M 0.09%
160,279
+11,515
6 7
8
9 10