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
451
$15.7M 0.03%
174,999
-46,538
452
$15.7M 0.03%
29,323
-4,016
453
$15.6M 0.03%
40,283
-8,005
454
$15.5M 0.03%
621,500
-61,930
455
$15.3M 0.03%
86,137
-36,513
456
$15.3M 0.03%
1,563,085
-43,454
457
$15.2M 0.03%
848,148
-34,179
458
$15.1M 0.03%
61,403
-10,532
459
$15.1M 0.03%
140,578
-4,769
460
$15.1M 0.03%
305,888
-21,318
461
$15.1M 0.03%
48,908
-9,419
462
$15.1M 0.03%
86,935
-25,421
463
$15.1M 0.03%
167,636
-44,184
464
$15.1M 0.03%
299,833
-46,451
465
$15.1M 0.03%
284,170
-32,285
466
$15M 0.03%
1,414,208
+70,756
467
$15M 0.03%
74,442
-14,001
468
$15M 0.03%
201,636
-12,388
469
$14.7M 0.03%
82,918
+1,638
470
$14.7M 0.03%
356,602
-18,570
471
$14.7M 0.03%
72,708
-5,727
472
$14.6M 0.03%
224,376
-7,630
473
$14.6M 0.03%
80,008
-28,951
474
$14.4M 0.03%
194,896
-37,200
475
$14.4M 0.03%
153,571
-10,009
17 18
19
20 21