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
26
$266M 0.52%
1,699,874
-439,851
27
$256M 0.5%
1,575,604
-236,189
28
$254M 0.5%
3,989,405
-354,153
29
$250M 0.49%
449,600
-70,884
30
$238M 0.47%
926,496
-124,204
31
$222M 0.44%
1,115,164
-153,295
32
$221M 0.44%
1,340,464
-173,536
33
$218M 0.43%
3,669,524
-675,447
34
$216M 0.43%
1,532,989
-220,750
35
$207M 0.41%
374,885
-53,338
36
$204M 0.4%
465,287
-72,506
37
$201M 0.4%
4,235,727
-425,198
38
$199M 0.39%
845,003
-152,134
39
$184M 0.36%
606,496
-81,635
40
$182M 0.36%
4,403,849
-428,512
41
$181M 0.36%
274,885
-34,788
42
$181M 0.36%
1,738,285
-213,525
43
$180M 0.35%
705,306
-83,111
44
$178M 0.35%
1,787,871
-180,749
45
$174M 0.34%
1,094,797
-389,049
46
$174M 0.34%
892,539
-114,451
47
$165M 0.32%
5,879,644
-511,196
48
$164M 0.32%
658,000
-52,989
49
$164M 0.32%
524,898
-71,143
50
$164M 0.32%
4,180,960
-769,753
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