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
2251
– –
-2,427
2252
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-9,140
2253
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-9,939
2254
– –
-2,300
2255
– –
-6,601
2256
– –
-7,464
2257
– –
-6,243
2258
– –
-6,665
2259
– –
-6,372
2260
– –
-7,256
2261
– –
-5,878
2262
– –
-9,746
2263
– –
-9,300
2264
– –
-9,709
2265
– –
-6,577
2266
– –
-2,345
2267
– –
-52,664
2268
– –
-5,759
2269
– –
-6,763
2270
– –
-17,184
2271
– –
-6,576
2272
– –
-11,084
2273
– –
-2,065
2274
– –
-9,652
2275
– –
-5,218
89 90
91
92 93