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
751
$5.54M 0.01%
105,342
-19,649
752
$5.53M 0.01%
109,503
-1,060
753
$5.52M 0.01%
50,670
-9,084
754
$5.51M 0.01%
42,582
-5,409
755
$5.51M 0.01%
26,394
+19,014
756
$5.49M 0.01%
89,750
+8,937
757
$5.45M 0.01%
148,411
-12,312
758
$5.44M 0.01%
93,571
-5,439
759
$5.44M 0.01%
70,477
-15,790
760
$5.44M 0.01%
206,806
-10,244
761
$5.42M 0.01%
389,949
-115,891
762
$5.42M 0.01%
50,617
+5,437
763
$5.4M 0.01%
122,613
-6,260
764
$5.4M 0.01%
42,901
-11,938
765
$5.4M 0.01%
42,265
-5,765
766
$5.39M 0.01%
84,091
-3,850
767
$5.38M 0.01%
143,955
-14,186
768
$5.32M 0.01%
158,552
-5,722
769
$5.31M 0.01%
22,426
-10,034
770
$5.29M 0.01%
554,356
+18,996
771
$5.28M 0.01%
+202,072
772
$5.25M 0.01%
84,024
-3,848
773
$5.23M 0.01%
198,920
-436
774
$5.22M 0.01%
3,175
+400
775
$5.18M 0.01%
75,615
-9,814
29 30
31
32 33