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
376
$20.1M 0.04%
+961,598
377
$20.1M 0.04%
146,240
+123,580
378
$20.1M 0.04%
1,075,935
+76,977
379
$20.1M 0.04%
91,664
-14,682
380
$20M 0.04%
82,923
-8,982
381
$19.9M 0.04%
298,681
-23,671
382
$19.9M 0.04%
179,333
-50,162
383
$19.9M 0.04%
333,626
-28,537
384
$19.7M 0.04%
345,439
-17,432
385
$19.7M 0.04%
145,429
+563
386
$19.6M 0.04%
276,091
-35,638
387
$19.6M 0.04%
37,940
+896
388
$19.6M 0.04%
48,267
-4,457
389
$19.5M 0.04%
138,358
-3,234
390
$19.4M 0.04%
140,489
-32,266
391
$19.4M 0.04%
579,450
+23,986
392
$19.3M 0.04%
113,403
-6,357
393
$19.2M 0.04%
49,841
-6,063
394
$19.2M 0.04%
164,367
-24,077
395
$19.2M 0.04%
619,056
-56,221
396
$19.2M 0.04%
138,513
+3,247
397
$19.1M 0.04%
245,769
-42,850
398
$19.1M 0.04%
52,196
-7,538
399
$19.1M 0.04%
227,109
-6,265
400
$19.1M 0.04%
364,044
-12,905
14 15
16
17 18