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
2276
– –
-5,878
2277
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-9,746
2278
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-9,300
2279
– –
-9,709
2280
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-6,577
2281
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-2,345
2282
– –
-52,664
2283
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-5,759
2284
– –
-6,350
2285
– –
-6,334
2286
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-6,831
2287
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-9,330
2288
– –
-7,783
2289
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-2,604
2290
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-8,084
2291
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-11,595
2292
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-9,917
2293
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-6,570
2294
– –
-2,817
2295
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-11,780
2296
– –
-1,353
2297
– –
-22,815
2298
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-15,977
2299
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-87,555
2300
– –
-33,365
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