State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$181M
2
+$110M
3
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

1
+$406M
2
+$367M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

1 Technology 31.9%
2 Financials 12.34%
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
501
$13.2M 0.03%
114,396
-30,794
502
$13.2M 0.03%
676,422
+19,777
503
$13.2M 0.03%
131,929
-15,025
504
$13.1M 0.03%
125,206
-6,124
505
$13.1M 0.03%
246,855
+6,025
506
$13M 0.03%
163,286
-8,148
507
$13M 0.03%
81,425
-21,411
508
$13M 0.03%
+169,979
509
$12.7M 0.03%
33,266
-6,428
510
$12.7M 0.02%
91,824
-4,500
511
$12.6M 0.02%
176,039
-21,121
512
$12.6M 0.02%
67,864
-20,326
513
$12.5M 0.02%
75,202
-15,912
514
$12.4M 0.02%
32,172
+2,434
515
$12.4M 0.02%
53,390
-9,421
516
$12.4M 0.02%
248,772
-14,732
517
$12.4M 0.02%
26,062
+18,899
518
$12.3M 0.02%
95,380
-3,255
519
$12.3M 0.02%
356,990
-61,461
520
$12.3M 0.02%
400,120
+14,540
521
$12.1M 0.02%
686,079
-13,162
522
$12M 0.02%
218,199
+5,430
523
$12M 0.02%
142,771
-18,335
524
$11.9M 0.02%
55,208
-6,570
525
$11.8M 0.02%
241,694
-8,230
19 20
21
22 23