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
2251
– –
-9,140
2252
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-9,939
2253
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-2,300
2254
– –
-6,601
2255
– –
-7,464
2256
– –
-6,243
2257
– –
-6,665
2258
– –
-6,372
2259
– –
-7,256
2260
– –
-5,878
2261
– –
-9,746
2262
– –
-9,300
2263
– –
-9,709
2264
– –
-6,577
2265
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-2,345
2266
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-52,664
2267
– –
-17,184
2268
– –
-6,576
2269
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-11,084
2270
– –
-2,065
2271
– –
-9,652
2272
– –
-5,218
2273
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-5,278
2274
– –
-6,350
2275
– –
-6,334
89 90
91
92 93