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
426
$17.2M 0.03%
600,608
-17,993
427
$17.1M 0.03%
288,093
-486
428
$16.9M 0.03%
118,164
-29,651
429
$16.8M 0.03%
61,720
-19,736
430
$16.8M 0.03%
143,762
-11,699
431
$16.8M 0.03%
290,644
-21,075
432
$16.8M 0.03%
57,774
-12,205
433
$16.7M 0.03%
378,428
+82
434
$16.7M 0.03%
122,675
-27,336
435
$16.6M 0.03%
436,059
+75,773
436
$16.6M 0.03%
1,169,857
+87,585
437
$16.5M 0.03%
459,093
-39,345
438
$16.5M 0.03%
68,729
+363
439
$16.4M 0.03%
119,668
-31,148
440
$16.4M 0.03%
+187,470
441
$16.4M 0.03%
292,566
-27,031
442
$16.3M 0.03%
35,263
+157
443
$16.2M 0.03%
107,330
-29,034
444
$16.2M 0.03%
39,620
-6,777
445
$16M 0.03%
21,795
+14,349
446
$16M 0.03%
+149,786
447
$16M 0.03%
72,967
-16,181
448
$15.7M 0.03%
55,089
+3,622
449
$15.7M 0.03%
130,657
-20,576
450
$15.7M 0.03%
308,531
+2,225
16 17
18
19 20