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
301
$29.8M 0.06%
143,832
-33,466
302
$29.7M 0.06%
236,274
-37,869
303
$29.6M 0.06%
223,531
-31,726
304
$29.4M 0.06%
912,515
+21,865
305
$29.3M 0.06%
+2,270,438
306
$29.2M 0.06%
281,701
-21,006
307
$29.1M 0.06%
90,665
-10,151
308
$29M 0.06%
612,131
-49,111
309
$29M 0.06%
1,011,968
+17,955
310
$28.8M 0.06%
401,622
-46,402
311
$28.8M 0.06%
118,922
-14,477
312
$28.3M 0.06%
159,931
-15,419
313
$28M 0.06%
593,092
-58,095
314
$27.9M 0.05%
216,637
-23,655
315
$27.7M 0.05%
308,846
-12,646
316
$27.3M 0.05%
237,169
-20,627
317
$27.3M 0.05%
489,102
+9,871
318
$27.1M 0.05%
141,491
-30,141
319
$27.1M 0.05%
166,120
-7,595
320
$26.9M 0.05%
146,803
-7,225
321
$26.6M 0.05%
101,381
-15,234
322
$26.5M 0.05%
170,649
-20,934
323
$26.4M 0.05%
163,914
+25,854
324
$26.3M 0.05%
177,124
-30,446
325
$26.2M 0.05%
458,340
-47,140
11 12
13
14 15