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
651
$7.51M 0.01%
325,274
-10,618
652
$7.51M 0.01%
113,604
+9,986
653
$7.42M 0.01%
37,020
-6,175
654
$7.4M 0.01%
17,213
-4,835
655
$7.4M 0.01%
126,526
-25,244
656
$7.39M 0.01%
239,048
-15,019
657
$7.38M 0.01%
228,811
-37,289
658
$7.36M 0.01%
24,883
-1,758
659
$7.36M 0.01%
103,583
-3,872
660
$7.35M 0.01%
58,305
-5,730
661
$7.35M 0.01%
148,838
+9,858
662
$7.31M 0.01%
171,687
-6,280
663
$7.3M 0.01%
64,470
+9,083
664
$7.28M 0.01%
282,317
+89,377
665
$7.21M 0.01%
+49,701
666
$7.2M 0.01%
151,055
-4,090
667
$7.18M 0.01%
97,008
-12,864
668
$7.15M 0.01%
40,104
-6,134
669
$7.14M 0.01%
59,668
-1,148
670
$7.14M 0.01%
13,162
-2,758
671
$7.14M 0.01%
49,902
-11,152
672
$7.13M 0.01%
142,797
-3,975
673
$7.12M 0.01%
143,485
-514
674
$7.1M 0.01%
42,716
-8,943
675
$7.1M 0.01%
372,469
-48,277
25 26
27
28 29