State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$42.4M
2
+$36.5M
3
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$83.1M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$52K ﹤0.01%
6,267
2152
$51K ﹤0.01%
11,909
2153
$51K ﹤0.01%
20,022
-260
2154
$50K ﹤0.01%
+3,239
2155
$50K ﹤0.01%
15,507
2156
$50K ﹤0.01%
1,316
2157
$50K ﹤0.01%
665
-21
2158
$50K ﹤0.01%
12,986
2159
$49K ﹤0.01%
5,956
2160
$49K ﹤0.01%
67
2161
$49K ﹤0.01%
186,646
-270
2162
$49K ﹤0.01%
+6,000
2163
$49K ﹤0.01%
147,607
-250
2164
$49K ﹤0.01%
19,905
-200
2165
$48K ﹤0.01%
27,495
-310
2166
$48K ﹤0.01%
31,637
2167
$47K ﹤0.01%
28,220
-320
2168
$46K ﹤0.01%
12,275
-130
2169
$46K ﹤0.01%
12,467
-2,220
2170
$46K ﹤0.01%
103,937
-380
2171
$45K ﹤0.01%
38,118
-160
2172
$44K ﹤0.01%
+31,419
2173
$43K ﹤0.01%
19,806
-310
2174
$42K ﹤0.01%
26,254
-208
2175
$42K ﹤0.01%
28,941
-180
85 86
87
88 89