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
51
$162M 0.32%
206,289
-26,577
52
$161M 0.32%
484,119
-109,489
53
$156M 0.31%
904,870
-89,187
54
$153M 0.3%
344,806
-41,884
55
$152M 0.3%
1,502,437
-245,411
56
$149M 0.29%
2,047,533
+32,673
57
$147M 0.29%
7,701,345
-570,335
58
$147M 0.29%
1,116,140
-162,385
59
$144M 0.28%
2,036,987
-150,655
60
$142M 0.28%
1,329,040
-179,550
61
$140M 0.27%
1,390,707
-212,697
62
$140M 0.27%
1,220,302
-218,624
63
$138M 0.27%
308,906
-52,818
64
$137M 0.27%
34,499
-8,728
65
$134M 0.26%
4,341,842
-254,431
66
$134M 0.26%
628,610
-97,370
67
$133M 0.26%
586,319
-90,948
68
$131M 0.26%
288,651
-50,998
69
$130M 0.26%
562,973
-118,070
70
$129M 0.25%
1,172,241
-139,326
71
$127M 0.25%
234,105
-28,548
72
$126M 0.25%
400,930
-57,809
73
$125M 0.25%
266,540
-39,335
74
$125M 0.25%
565,416
-117,096
75
$122M 0.24%
589,707
-52,805
1 2
3
4 5