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 22.15%
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
– –
-16,103
2252
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-16,202
2253
– –
-4,142
2254
– –
-6,205
2255
– –
-9,355
2256
– –
-33,607
2257
– –
-10,017
2258
– –
-4,909
2259
– –
-4,818
2260
– –
-4,815
2261
– –
-30,096
2262
– –
-25,781
2263
– –
-4,040
2264
– –
-9,697
2265
– –
-18,618
2266
– –
-2,427
2267
– –
-9,140
2268
– –
-9,939
2269
– –
-2,300
2270
– –
-6,601
2271
– –
-7,464
2272
– –
-6,243
2273
– –
-6,665
2274
– –
-6,372
2275
– –
-7,256
89 90
91
92 93