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
$50.8B
AUM Growth
+$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,430
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$110M
3
+$46.7M
4
CRH icon
CRH
CRH
+$38.1M
5
FERG icon
Ferguson
FERG
+$33.1M

Top Sells

1
+$458M
2
+$389M
3
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
5
META icon
Meta Platforms (Facebook)
META
+$152M

Sector Composition

1 Technology 31.91%
2 Financials 12.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2M 0.08%
826,037
-55,472
227
$40.6M 0.08%
83,287
-11,764
228
$40.4M 0.08%
230,937
-39,248
229
$40M 0.08%
337,433
-41,342
230
$40M 0.08%
632,299
-56,244
231
$39.9M 0.08%
587,394
-62,991
232
$39.8M 0.08%
494,847
-103,636
233
$39.8M 0.08%
1,136,720
-143,150
234
$39.8M 0.08%
177,200
-38,062
235
$39.8M 0.08%
334,826
-50,910
236
$39.8M 0.08%
251,499
-52,217
237
$39.4M 0.08%
392,305
-29,126
238
$39.4M 0.08%
481,180
+362,440
239
$39.3M 0.08%
235,548
-23,129
240
$39.2M 0.08%
145,285
-37,967
241
$38.9M 0.08%
300,128
-63,562
242
$38.4M 0.08%
138,562
-26,694
243
$38.2M 0.08%
150,522
-12,855
244
$38.1M 0.08%
+507,756
245
$38M 0.07%
532,263
-47,955
246
$37.9M 0.07%
1,095,247
-31,408
247
$37.9M 0.07%
261,216
-59,565
248
$37.9M 0.07%
291,920
+452
249
$37.8M 0.07%
237,031
-11,664
250
$37.7M 0.07%
1,072,728
-16,124
8 9
10
11 12