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
1976
$152K ﹤0.01%
2,343
1977
$152K ﹤0.01%
18,707
1978
$150K ﹤0.01%
12,137
-8,047
1979
$149K ﹤0.01%
63,883
-290
1980
$148K ﹤0.01%
1,781
1981
$148K ﹤0.01%
40,975
1982
$148K ﹤0.01%
63,554
-310
1983
$147K ﹤0.01%
13,077
1984
$147K ﹤0.01%
41,641
1985
$146K ﹤0.01%
34,347
1986
$146K ﹤0.01%
13,208
1987
$145K ﹤0.01%
18,844
-180
1988
$145K ﹤0.01%
4,441
1989
$145K ﹤0.01%
10,245
1990
$144K ﹤0.01%
87,927
-10,756
1991
$144K ﹤0.01%
15,714
1992
$143K ﹤0.01%
11,553
1993
$142K ﹤0.01%
2,810
1994
$142K ﹤0.01%
13,545
+232
1995
$142K ﹤0.01%
43,771
-2,783
1996
$142K ﹤0.01%
12,673
1997
$140K ﹤0.01%
24,020
1998
$140K ﹤0.01%
11,287
1999
$140K ﹤0.01%
19,343
2000
$140K ﹤0.01%
59,173
-240
78 79
80
81 82