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
701
$6.45M 0.01%
188,905
-13,541
702
$6.43M 0.01%
37,465
+15,182
703
$6.43M 0.01%
84,198
-35,748
704
$6.43M 0.01%
26,631
-11,440
705
$6.41M 0.01%
111,451
-44,312
706
$6.41M 0.01%
100,471
-5,703
707
$6.38M 0.01%
426,209
-44,417
708
$6.37M 0.01%
55,568
-13,412
709
$6.36M 0.01%
132,229
-6,141
710
$6.35M 0.01%
402,944
-19,353
711
$6.3M 0.01%
51,911
-4,401
712
$6.3M 0.01%
935,415
+186,812
713
$6.29M 0.01%
116,362
-27,234
714
$6.26M 0.01%
300,967
-17,132
715
$6.21M 0.01%
35,083
-10,176
716
$6.14M 0.01%
76,651
-6,002
717
$6.12M 0.01%
323,332
-14,499
718
$6.12M 0.01%
55,600
-9,520
719
$6.11M 0.01%
414,631
+87,998
720
$6.11M 0.01%
196,359
-6,585
721
$6.06M 0.01%
96,535
+5,173
722
$6.05M 0.01%
100,841
+9,523
723
$6.04M 0.01%
158,232
+12,034
724
$6.04M 0.01%
230,540
-16,390
725
$6M 0.01%
198,697
+42,497
27 28
29
30 31