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
676
$7.09M 0.01%
54,310
-541
677
$7.08M 0.01%
97,701
+21,081
678
$7.05M 0.01%
146,361
-6,168
679
$7.02M 0.01%
+132,773
680
$7.01M 0.01%
313,548
-14,642
681
$6.95M 0.01%
309,395
-10,399
682
$6.95M 0.01%
64,247
-4,482
683
$6.95M 0.01%
481,326
-24,966
684
$6.94M 0.01%
25,722
+18,767
685
$6.83M 0.01%
171,600
-13,811
686
$6.8M 0.01%
46,604
+29,447
687
$6.8M 0.01%
31,554
-5,658
688
$6.78M 0.01%
95,964
-4,773
689
$6.75M 0.01%
88,958
-10,296
690
$6.72M 0.01%
263,179
-5,445
691
$6.7M 0.01%
142,108
-6,321
692
$6.58M 0.01%
79,944
-34,409
693
$6.53M 0.01%
41,199
+6,787
694
$6.52M 0.01%
36,235
-5,313
695
$6.51M 0.01%
626,606
-52,913
696
$6.5M 0.01%
34,644
-5,649
697
$6.5M 0.01%
149,167
-5,689
698
$6.47M 0.01%
51,707
-20,136
699
$6.47M 0.01%
87,920
-4,480
700
$6.46M 0.01%
111,451
+20,497
26 27
28
29 30