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
2101
$77K ﹤0.01%
213,297
-740
2102
$76K ﹤0.01%
19,780
-220
2103
$76K ﹤0.01%
42,391
-210
2104
$76K ﹤0.01%
3,329
2105
$75K ﹤0.01%
+13,450
2106
$75K ﹤0.01%
83,072
-91,452
2107
$75K ﹤0.01%
20,913
2108
$75K ﹤0.01%
20,637
2109
$74K ﹤0.01%
22,560
-1,108
2110
$74K ﹤0.01%
+1,189
2111
$73K ﹤0.01%
22,883
-250
2112
$73K ﹤0.01%
18,077
-120
2113
$73K ﹤0.01%
817
+58
2114
$73K ﹤0.01%
11,345
2115
$71K ﹤0.01%
21,489
-2,390
2116
$71K ﹤0.01%
17,233
2117
$70K ﹤0.01%
45,367
-200
2118
$69K ﹤0.01%
33,958
2119
$69K ﹤0.01%
374,088
+63,436
2120
$68K ﹤0.01%
14,138
2121
$68K ﹤0.01%
+11,320
2122
$67K ﹤0.01%
2,250
-1,016
2123
$66K ﹤0.01%
38,999
-112,653
2124
$64K ﹤0.01%
54,672
2125
$63K ﹤0.01%
+11,036
83 84
85
86 87