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
551
$10.6M 0.02%
245,207
-9,074
552
$10.5M 0.02%
144,013
-24,646
553
$10.5M 0.02%
78,083
-49,616
554
$10.5M 0.02%
282,762
-7,572
555
$10.5M 0.02%
98,900
+10,348
556
$10.4M 0.02%
38,460
+1,380
557
$10.4M 0.02%
86,884
-7,571
558
$10.4M 0.02%
359,068
-61,481
559
$10.3M 0.02%
182,770
-6,268
560
$10.2M 0.02%
72,549
-2,695
561
$10.2M 0.02%
107,028
-4,666
562
$10.2M 0.02%
58,216
-3,268
563
$10.1M 0.02%
331,990
-12,621
564
$10.1M 0.02%
223,289
-3,214
565
$10M 0.02%
268,303
-7,102
566
$9.99M 0.02%
213,223
-11,990
567
$9.97M 0.02%
183,913
-8,850
568
$9.91M 0.02%
152,666
-9,500
569
$9.91M 0.02%
194,970
-33,964
570
$9.9M 0.02%
293,683
-6,850
571
$9.82M 0.02%
137,280
-8,062
572
$9.81M 0.02%
52,164
-8,977
573
$9.8M 0.02%
23,783
+16,475
574
$9.77M 0.02%
51,817
-12,038
575
$9.76M 0.02%
31,759
-8,535
21 22
23
24 25