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
401
$18.8M 0.04%
180,449
+1,253
402
$18.7M 0.04%
263,919
-14,478
403
$18.7M 0.04%
1,418,502
+51,417
404
$18.7M 0.04%
221,413
-42,436
405
$18.6M 0.04%
430,802
-27,213
406
$18.5M 0.04%
159,907
-8,707
407
$18.4M 0.04%
2,478,594
-18,318
408
$18.4M 0.04%
261,553
-35,786
409
$18.4M 0.04%
50,352
+24,330
410
$18.4M 0.04%
61,772
-10,799
411
$18.3M 0.04%
144,972
-19,345
412
$18.2M 0.04%
219,007
+5,757
413
$18.1M 0.04%
119,885
-60,303
414
$18M 0.04%
404,935
-24,676
415
$17.8M 0.04%
10,589
-238
416
$17.8M 0.04%
+66,851
417
$17.7M 0.03%
92,134
-11,803
418
$17.7M 0.03%
330,280
-138,910
419
$17.5M 0.03%
163,911
-37,503
420
$17.4M 0.03%
69,583
-7,097
421
$17.4M 0.03%
425,585
-22,025
422
$17.4M 0.03%
85,333
-15,755
423
$17.3M 0.03%
209,930
-6,344
424
$17.3M 0.03%
464,436
+817
425
$17.2M 0.03%
268,465
+12,980
15 16
17
18 19