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
626
$8.15M 0.02%
309,170
+6,660
627
$8.13M 0.02%
188,277
-8,076
628
$8.1M 0.02%
113,781
-18,325
629
$8.09M 0.02%
430,282
-10,637
630
$8.08M 0.02%
50,374
+3,208
631
$8.07M 0.02%
59,703
+2,749
632
$8.04M 0.02%
171,842
-16,765
633
$8.02M 0.02%
47,146
+771
634
$7.95M 0.02%
183,388
-8,151
635
$7.92M 0.02%
106,430
-25,205
636
$7.91M 0.02%
148,983
-4,991
637
$7.88M 0.02%
131,551
-19,716
638
$7.87M 0.02%
87,902
-28,228
639
$7.85M 0.02%
230,686
-15,080
640
$7.83M 0.02%
63,658
-17,028
641
$7.79M 0.02%
167,953
-3,941
642
$7.73M 0.02%
58,497
-16,820
643
$7.67M 0.02%
35,257
-6,992
644
$7.64M 0.02%
234,264
+4,865
645
$7.6M 0.02%
44,136
-22,878
646
$7.58M 0.01%
668,683
+17,767
647
$7.58M 0.01%
148,421
-3,276
648
$7.56M 0.01%
118,135
-8,656
649
$7.55M 0.01%
490,816
-3,459
650
$7.55M 0.01%
127,985
-13,657
24 25
26
27 28