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
2176
$42K ﹤0.01%
5,643
-20
2177
$42K ﹤0.01%
28,868
-230
2178
$41K ﹤0.01%
7,589
-43
2179
$41K ﹤0.01%
5,421
-19
2180
$40K ﹤0.01%
41,242
-200
2181
$39K ﹤0.01%
10,520
-3,360
2182
$39K ﹤0.01%
16,971
-250
2183
$38K ﹤0.01%
11,826
-150
2184
$38K ﹤0.01%
42,242
2185
$37K ﹤0.01%
+10,820
2186
$37K ﹤0.01%
35,269
-200
2187
$37K ﹤0.01%
22,757
2188
$37K ﹤0.01%
2,708
-78
2189
$36K ﹤0.01%
1,429
-21
2190
$35K ﹤0.01%
98,993
-410
2191
$35K ﹤0.01%
1,775
2192
$34K ﹤0.01%
4,234
-34
2193
$33K ﹤0.01%
13,317
2194
$31K ﹤0.01%
278
-4
2195
$30K ﹤0.01%
11,541
-123
2196
$29K ﹤0.01%
10,607
2197
$29K ﹤0.01%
146,015
-320
2198
$29K ﹤0.01%
51,709
-370
2199
$28K ﹤0.01%
43,372
-350
2200
$28K ﹤0.01%
11,491
-160
86 87
88
89 90