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
601
$8.92M 0.02%
101,555
-2,555
602
$8.84M 0.02%
165,700
-6,654
603
$8.79M 0.02%
194,630
-4,555
604
$8.72M 0.02%
39,734
+21,945
605
$8.68M 0.02%
41,259
-10,420
606
$8.68M 0.02%
85,919
-603
607
$8.57M 0.02%
115,673
-5,688
608
$8.53M 0.02%
38,159
-10,244
609
$8.51M 0.02%
82,807
-4,467
610
$8.49M 0.02%
446,388
-3,535
611
$8.47M 0.02%
189,255
+19,421
612
$8.44M 0.02%
60,438
+28,994
613
$8.42M 0.02%
199,406
+10,163
614
$8.34M 0.02%
163,082
-14,511
615
$8.32M 0.02%
386,264
-6,573
616
$8.32M 0.02%
242,867
-12,481
617
$8.31M 0.02%
39,875
-8,641
618
$8.31M 0.02%
145,552
+127,928
619
$8.28M 0.02%
617,349
+67,236
620
$8.26M 0.02%
161,245
-6,201
621
$8.25M 0.02%
96,161
-4,055
622
$8.25M 0.02%
201,720
-2,710
623
$8.22M 0.02%
40,019
-11,824
624
$8.19M 0.02%
21,267
+14,817
625
$8.19M 0.02%
59,119
-14,455
23 24
25
26 27