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
526
$11.8M 0.02%
149,058
-17,869
527
$11.7M 0.02%
218,302
+6,381
528
$11.7M 0.02%
159,211
-27,197
529
$11.6M 0.02%
121,375
-5,262
530
$11.6M 0.02%
509,966
+44,436
531
$11.6M 0.02%
118,181
-30,502
532
$11.5M 0.02%
184,190
-2,877
533
$11.4M 0.02%
104,880
-8,148
534
$11.4M 0.02%
199,980
-10,906
535
$11.3M 0.02%
263,844
-15,928
536
$11.2M 0.02%
386,305
-12,940
537
$11.2M 0.02%
105,759
-3,088
538
$11.2M 0.02%
157,609
-14,088
539
$11.2M 0.02%
103,232
+2,861
540
$11.2M 0.02%
136,547
-6,387
541
$11.2M 0.02%
49,344
-8,613
542
$11.1M 0.02%
385,475
-9,039
543
$11.1M 0.02%
172,847
-12,207
544
$11M 0.02%
85,471
-24,730
545
$10.9M 0.02%
123,543
-21,725
546
$10.8M 0.02%
128,175
-6,802
547
$10.7M 0.02%
364,286
-28,504
548
$10.7M 0.02%
+253,314
549
$10.7M 0.02%
114,169
-4,095
550
$10.6M 0.02%
27,911
-8,701
20 21
22
23 24