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
276
$33.2M 0.07%
1,903,789
+90,134
277
$33.2M 0.07%
61,316
+3,128
278
$33.2M 0.07%
253,641
-93,260
279
$33M 0.07%
383,880
-80,980
280
$32.9M 0.06%
423,701
+693
281
$32.9M 0.06%
135,347
-1,675
282
$32.9M 0.06%
211,540
+43,890
283
$32.8M 0.06%
614,156
-8,819
284
$32.6M 0.06%
145,812
+1,748
285
$32.3M 0.06%
597,650
-97,410
286
$32.1M 0.06%
370,310
+114,440
287
$31.8M 0.06%
428,844
-48,847
288
$31.6M 0.06%
1,493,649
-30,568
289
$31.4M 0.06%
712,701
+24,630
290
$30.7M 0.06%
393,635
-4,432
291
$30.5M 0.06%
110,790
-16,630
292
$30.5M 0.06%
444,835
-96,831
293
$30.4M 0.06%
+1,670,668
294
$30.4M 0.06%
275,765
-21,779
295
$30M 0.06%
822,347
-5,278
296
$29.9M 0.06%
220,523
+7,519
297
$29.8M 0.06%
334,939
-52,030
298
$29.8M 0.06%
430,062
-18,382
299
$29.8M 0.06%
188,531
-12,745
300
$29.8M 0.06%
231,193
-62,311
10 11
12
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