State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.6B 4.86%
10,148,108
+257,750
2
$1.42B 4.3%
22,279,684
-1,129,504
3
$1.09B 3.32%
11,213,800
+376,640
4
$537M 1.63%
3,219,522
+76,162
5
$471M 1.43%
2,574,691
+56,940
6
$469M 1.43%
8,068,280
+102,280
7
$469M 1.42%
8,067,560
+241,100
8
$468M 1.42%
3,570,032
+83,572
9
$377M 1.15%
4,192,577
+69,138
10
$372M 1.13%
2,311,290
+13,345
11
$363M 1.1%
3,297,718
+36,437
12
$317M 0.96%
5,852,517
+29,158
13
$316M 0.96%
1,266,381
+25,114
14
$299M 0.91%
5,564,929
+150,820
15
$290M 0.88%
1,199,674
+8,757
16
$287M 0.87%
13,029,569
+390,317
17
$273M 0.83%
1,461,389
+21,492
18
$265M 0.81%
3,612,431
+58,804
19
$244M 0.74%
7,891,492
+157,124
20
$233M 0.71%
10,984,317
-159,786
21
$229M 0.7%
5,826,533
+44,028
22
$228M 0.69%
5,163,522
+151,767
23
$227M 0.69%
1,888,949
+69,705
24
$226M 0.69%
2,344,237
+41,038
25
$215M 0.65%
5,683,737
+76,008
1
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