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
726
$5.99M 0.01%
67,708
-25,331
727
$5.96M 0.01%
74,512
-4,649
728
$5.95M 0.01%
60,616
-2,586
729
$5.94M 0.01%
87,994
-465
730
$5.9M 0.01%
217,412
+13,073
731
$5.89M 0.01%
29,660
+599
732
$5.87M 0.01%
114,044
-2,017
733
$5.87M 0.01%
115,699
+4,449
734
$5.82M 0.01%
38,314
-12,780
735
$5.81M 0.01%
44,083
-3,027
736
$5.76M 0.01%
165,685
-15,770
737
$5.75M 0.01%
121,047
-9,471
738
$5.73M 0.01%
128,460
+22,446
739
$5.72M 0.01%
54,022
-21,170
740
$5.71M 0.01%
+61,585
741
$5.71M 0.01%
105,787
-8,695
742
$5.7M 0.01%
350,715
-15,775
743
$5.67M 0.01%
103,380
-43,341
744
$5.67M 0.01%
227,455
-56,856
745
$5.66M 0.01%
462,781
+35,823
746
$5.65M 0.01%
30,635
-13,118
747
$5.6M 0.01%
47,658
-7,059
748
$5.55M 0.01%
268,030
-9,899
749
$5.55M 0.01%
138,041
-9,946
750
$5.54M 0.01%
172,251
-40,823
28 29
30
31 32