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
2226
$15K ﹤0.01%
10,255
-200
2227
$14K ﹤0.01%
2,041
-60
2228
$13K ﹤0.01%
17,637
-240
2229
$11K ﹤0.01%
10,377
-410
2230
$11K ﹤0.01%
910
-26
2231
$10K ﹤0.01%
1,070
+39
2232
$8K ﹤0.01%
2,205
-36
2233
$8K ﹤0.01%
14,836
-210
2234
$8K ﹤0.01%
31,651
-2,570
2235
$6K ﹤0.01%
1,724
-11
2236
$6K ﹤0.01%
2,330
-164
2237
– –
-7,857
2238
– –
-4,142
2239
– –
-6,205
2240
– –
-9,355
2241
– –
-33,607
2242
– –
-10,017
2243
– –
-4,909
2244
– –
-4,818
2245
– –
-4,815
2246
– –
-30,096
2247
– –
-25,781
2248
– –
-4,040
2249
– –
-9,697
2250
– –
-18,618
88 89
90
91 92