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
201
$30.3M 0.09%
442,708
-7,160
202
$30.3M 0.09%
1,510,650
-48,750
203
$30.1M 0.09%
466,125
+20,924
204
$30.1M 0.09%
750,869
+37,505
205
$29.9M 0.09%
1,109,479
-19,443
206
$29.9M 0.09%
214,484
-1,242
207
$29.8M 0.09%
1,019,543
+28,752
208
$29.8M 0.09%
1,227,220
+10,245
209
$29.6M 0.09%
122,140
-960
210
$29.5M 0.09%
34,853
-763
211
$29M 0.09%
214,215
+5,440
212
$28.9M 0.09%
224,489
-186
213
$28.9M 0.09%
345,594
+1,830
214
$28.6M 0.09%
346,358
-3,050
215
$28.6M 0.09%
194,113
-3,708
216
$28.5M 0.09%
122,709
-1,244
217
$28.5M 0.09%
1,563,008
+13,016
218
$28.5M 0.09%
380,554
-11,177
219
$28.2M 0.09%
801,505
+17,698
220
$28.1M 0.09%
216,080
+9,873
221
$28.1M 0.09%
165,457
+1,464
222
$28.1M 0.09%
512,541
+11,684
223
$27.9M 0.08%
776,154
+19,603
224
$27.8M 0.08%
283,182
+5,204
225
$27.8M 0.08%
356,503
+12,372
7 8
9
10 11