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
576
$9.76M 0.02%
89,481
-39,535
577
$9.74M 0.02%
805,512
-26,523
578
$9.73M 0.02%
249,041
-9,198
579
$9.7M 0.02%
46,941
-9,899
580
$9.6M 0.02%
156,001
-26,877
581
$9.59M 0.02%
202,489
-10,895
582
$9.56M 0.02%
46,596
-20,804
583
$9.46M 0.02%
80,029
-25,060
584
$9.45M 0.02%
44,930
-838
585
$9.41M 0.02%
114,481
-9,577
586
$9.35M 0.02%
135,306
-6,785
587
$9.35M 0.02%
247,259
-13,544
588
$9.32M 0.02%
93,785
-4,836
589
$9.29M 0.02%
19,796
+10,904
590
$9.28M 0.02%
41,522
-10,789
591
$9.28M 0.02%
259,830
+30,840
592
$9.17M 0.02%
141,784
-9,443
593
$9.13M 0.02%
30,021
+18,436
594
$9.12M 0.02%
201,796
-22,721
595
$9.11M 0.02%
36,968
-3,097
596
$9.07M 0.02%
43,022
+28,746
597
$9.03M 0.02%
79,284
-7,636
598
$8.99M 0.02%
67,576
+10,796
599
$8.98M 0.02%
225,986
-7,578
600
$8.97M 0.02%
295,193
-40,286
22 23
24
25 26