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
476
$14.4M 0.03%
229,317
-24,550
477
$14.2M 0.03%
103,333
-6,113
478
$14.1M 0.03%
338,150
-13,388
479
$14M 0.03%
662,355
+84,741
480
$13.9M 0.03%
351,092
-47,160
481
$13.9M 0.03%
181,711
-8,529
482
$13.8M 0.03%
486,888
-16,003
483
$13.7M 0.03%
32,501
+23,828
484
$13.7M 0.03%
155,807
-4,335
485
$13.7M 0.03%
225,413
-13,709
486
$13.6M 0.03%
145,330
-16,161
487
$13.6M 0.03%
367,889
+21,609
488
$13.6M 0.03%
239,095
-2,019
489
$13.6M 0.03%
85,860
-3,267
490
$13.6M 0.03%
171,103
-6,603
491
$13.5M 0.03%
689,574
+45,627
492
$13.5M 0.03%
176,119
-9,036
493
$13.5M 0.03%
369,936
-9,860
494
$13.5M 0.03%
276,915
-79,497
495
$13.4M 0.03%
115,884
-17,638
496
$13.4M 0.03%
+186,743
497
$13.4M 0.03%
51,219
-4,725
498
$13.3M 0.03%
483,555
-37,805
499
$13.2M 0.03%
121,300
-34,819
500
$13.2M 0.03%
41,419
-6,778
18 19
20
21 22