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
326
$26.2M 0.05%
246,478
-9,399
327
$26.2M 0.05%
266,170
-48,043
328
$25.6M 0.05%
268,905
+8,597
329
$25.6M 0.05%
207,114
-18,217
330
$25.6M 0.05%
141,775
-28,033
331
$25.5M 0.05%
85,395
-19,308
332
$25.1M 0.05%
940,335
+24,229
333
$25M 0.05%
301,358
+644
334
$24.8M 0.05%
316,129
-107,589
335
$24.8M 0.05%
334,666
-62,520
336
$24.7M 0.05%
180,620
-40,521
337
$24.6M 0.05%
865,526
-31,355
338
$24.3M 0.05%
1,211,264
-40,250
339
$24.1M 0.05%
470,894
-35,334
340
$24M 0.05%
248,579
-53,785
341
$23.9M 0.05%
220,638
-26,101
342
$23.9M 0.05%
129,966
-35,301
343
$23.6M 0.05%
71,788
-15,113
344
$23.5M 0.05%
104,248
-9,117
345
$23.4M 0.05%
817,153
-109,195
346
$23.3M 0.05%
260,537
-6,653
347
$23.3M 0.05%
128,165
+12,400
348
$23.2M 0.05%
838,186
-46,652
349
$23.1M 0.05%
165,158
-33,404
350
$23.1M 0.05%
215,977
-47,713
12 13
14
15 16