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
2126
$63K ﹤0.01%
36,782
2127
$63K ﹤0.01%
+346
2128
$63K ﹤0.01%
32,558
-150
2129
$62K ﹤0.01%
60,454
-450
2130
$62K ﹤0.01%
12,470
+900
2131
$62K ﹤0.01%
14,745
2132
$61K ﹤0.01%
108,960
-1,430
2133
$61K ﹤0.01%
37,366
2134
$61K ﹤0.01%
4,427
-16
2135
$60K ﹤0.01%
13,666
2136
$60K ﹤0.01%
32,430
2137
$59K ﹤0.01%
32,717
-2,290
2138
$58K ﹤0.01%
23,023
-240
2139
$58K ﹤0.01%
13,286
2140
$58K ﹤0.01%
+22,542
2141
$57K ﹤0.01%
2,507
-25
2142
$56K ﹤0.01%
28,832
-220
2143
$56K ﹤0.01%
22,570
-370
2144
$55K ﹤0.01%
+15,430
2145
$54K ﹤0.01%
12,812
-6,346
2146
$54K ﹤0.01%
12,565
-190
2147
$53K ﹤0.01%
+12,380
2148
– –
0
2149
$53K ﹤0.01%
8,635
-33
2150
$52K ﹤0.01%
1,081
-13
84 85
86
87 88