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
2051
$109K ﹤0.01%
11,656
2052
$109K ﹤0.01%
26,385
-180
2053
$108K ﹤0.01%
20,532
-170
2054
$108K ﹤0.01%
54,064
-370
2055
$108K ﹤0.01%
16,067
-7,910
2056
$107K ﹤0.01%
33,165
-190
2057
$105K ﹤0.01%
33,522
-190
2058
$103K ﹤0.01%
22,022
2059
$103K ﹤0.01%
27,054
-170
2060
$102K ﹤0.01%
10,281
2061
$102K ﹤0.01%
12,904
2062
$102K ﹤0.01%
11,129
2063
$101K ﹤0.01%
26,101
-191
2064
$101K ﹤0.01%
21,454
2065
$100K ﹤0.01%
18,886
2066
$100K ﹤0.01%
11,877
+882
2067
$98K ﹤0.01%
+11,740
2068
$97K ﹤0.01%
43,714
-230
2069
$96K ﹤0.01%
15,877
2070
$96K ﹤0.01%
53,179
-180
2071
$95K ﹤0.01%
13,140
2072
$95K ﹤0.01%
14,906
2073
$94K ﹤0.01%
10,657
2074
$94K ﹤0.01%
51,265
-210
2075
$93K ﹤0.01%
32,091
81 82
83
84 85