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
2076
$93K ﹤0.01%
+13,250
2077
$93K ﹤0.01%
16,744
2078
$92K ﹤0.01%
4,708
-8
2079
$92K ﹤0.01%
889
2080
$92K ﹤0.01%
46,318
2081
$91K ﹤0.01%
44,298
-170
2082
$91K ﹤0.01%
25,467
2083
$89K ﹤0.01%
10,419
2084
$89K ﹤0.01%
79,112
-290
2085
$88K ﹤0.01%
24,931
-190
2086
$88K ﹤0.01%
36,367
-190
2087
$88K ﹤0.01%
16,779
2088
$86K ﹤0.01%
15,741
2089
$85K ﹤0.01%
11,172
2090
$84K ﹤0.01%
56,936
2091
$81K ﹤0.01%
13,108
-150
2092
$81K ﹤0.01%
15,542
-150
2093
$80K ﹤0.01%
33,040
-180
2094
$80K ﹤0.01%
512
2095
$79K ﹤0.01%
16,913
-150
2096
$79K ﹤0.01%
1,491
-8
2097
$79K ﹤0.01%
1,964
-13
2098
$78K ﹤0.01%
11,246
2099
$78K ﹤0.01%
30,538
-290
2100
$78K ﹤0.01%
64,181
82 83
84
85 86