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
2276
– –
-5,278
2277
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-6,350
2278
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-6,831
2279
– –
-9,330
2280
– –
-7,783
2281
– –
-2,604
2282
– –
-8,084
2283
– –
-11,595
2284
– –
-9,917
2285
– –
-6,570
2286
– –
-11,785
2287
– –
-6,704
2288
– –
-2,817
2289
– –
-11,780
2290
– –
-1,353
2291
– –
-22,815
2292
– –
-7,072
2293
– –
-5,958
2294
– –
-9,325
2295
– –
-10,946
2296
– –
-15,977
2297
– –
-87,555
2298
– –
-33,365
2299
– –
-22,360
2300
– –
-16,631
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