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
351
$23M 0.05%
600,846
+9,457
352
$22.8M 0.04%
635,465
-34,351
353
$22.6M 0.04%
2,982
-12
354
$22.6M 0.04%
114,678
-8,415
355
$22.6M 0.04%
174,686
-38,709
356
$22.5M 0.04%
14,265
-4,506
357
$22.4M 0.04%
173,063
-50,678
358
$22.2M 0.04%
368,982
-22,698
359
$22M 0.04%
+230,516
360
$21.9M 0.04%
78,469
-17,120
361
$21.8M 0.04%
254,164
-18,729
362
$21.7M 0.04%
227,365
-55,009
363
$21.5M 0.04%
289,231
-2,498
364
$21.4M 0.04%
138,924
-11,074
365
$21.3M 0.04%
375,568
-57,916
366
$21.2M 0.04%
72,174
-2,757
367
$21.2M 0.04%
170,064
-31,430
368
$21M 0.04%
41,714
-5,010
369
$20.8M 0.04%
155,871
+58,976
370
$20.8M 0.04%
264,601
-32,288
371
$20.5M 0.04%
342,314
-6,096
372
$20.5M 0.04%
104,467
-31,933
373
$20.3M 0.04%
171,648
-16,539
374
$20.2M 0.04%
138,450
-14,124
375
$20.2M 0.04%
270,172
-25,922
13 14
15
16 17