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
251
$37.5M 0.07%
166,603
+299
252
$37.2M 0.07%
409,551
+6,005
253
$36.9M 0.07%
174,388
-30,673
254
$36.8M 0.07%
338,690
+36,023
255
$36.7M 0.07%
207,944
+87,852
256
$36.6M 0.07%
182,705
-23,431
257
$36.3M 0.07%
121,562
-1,761
258
$36.3M 0.07%
75,309
-12,788
259
$36.2M 0.07%
308,968
-97,327
260
$35.9M 0.07%
557,213
-20,555
261
$35.7M 0.07%
753,389
-43,343
262
$35.5M 0.07%
79,078
-16,134
263
$35.4M 0.07%
137,613
-27,562
264
$35.3M 0.07%
656,384
-88,307
265
$35.1M 0.07%
181,356
+170,956
266
$34.3M 0.07%
24,564
-3,896
267
$34M 0.07%
246,465
-37,869
268
$34M 0.07%
379,746
-65,028
269
$33.9M 0.07%
560,044
-90,419
270
$33.8M 0.07%
870,198
-29,725
271
$33.8M 0.07%
145,611
-32,825
272
$33.6M 0.07%
1,006,500
+120,901
273
$33.6M 0.07%
134,947
-13,964
274
$33.5M 0.07%
990,661
+38,143
275
$33.4M 0.07%
56,636
-2,948
9 10
11
12 13