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
2301
– –
-160,526
2302
– –
-346,906
2303
– –
-16,103
2304
– –
-16,202
2305
– –
-24,844
2306
– –
-5,588
2307
– –
-204,272
2308
– –
-75,246
2309
– –
-2,980
2310
– –
-68,299
2311
– –
-106,291
2312
– –
-41,640
2313
– –
-20,389
2314
– –
-95,019
2315
– –
-19,740
2316
– –
-17,869
2317
– –
-37,129
2318
– –
-9,949
2319
– –
-8,314
2320
– –
-9,532
2321
– –
-2,651
2322
– –
-6,527
2323
– –
-17,974
2324
– –
-12,064
2325
– –
-6,334
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