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
776
$5.16M 0.01%
209,166
-95,718
777
$5.16M 0.01%
127,639
-15,552
778
$5.15M 0.01%
94,977
-2,861
779
$5.14M 0.01%
64,912
-12,932
780
$5.11M 0.01%
29,204
-15,115
781
$5.1M 0.01%
18,569
-2,927
782
$5.08M 0.01%
18,594
-7,456
783
$5.07M 0.01%
43,933
+3,936
784
$5.06M 0.01%
211,619
-1,556
785
$5.02M 0.01%
48,524
-5,765
786
$5.01M 0.01%
222,975
-22,202
787
$4.97M 0.01%
94,318
-272
788
$4.96M 0.01%
223,338
-24,192
789
$4.95M 0.01%
189,014
+31,347
790
$4.94M 0.01%
+45,772
791
$4.91M 0.01%
257,327
-9,391
792
$4.9M 0.01%
+483,503
793
$4.89M 0.01%
67,207
-14,703
794
$4.88M 0.01%
46,495
+18,161
795
$4.87M 0.01%
39,746
-16,738
796
$4.85M 0.01%
120,708
+15,496
797
$4.83M 0.01%
442,968
-2,937
798
$4.8M 0.01%
143,110
-16,619
799
$4.79M 0.01%
50,679
-7,307
800
$4.75M 0.01%
105,533
-12,107
30 31
32
33 34