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
801
$4.73M 0.01%
+28,184
802
$4.7M 0.01%
18,636
-679
803
$4.68M 0.01%
33,482
-12,651
804
$4.67M 0.01%
19,124
+1,240
805
$4.66M 0.01%
344,925
-56,061
806
$4.61M 0.01%
46,810
+7,962
807
$4.61M 0.01%
30,615
-1,100
808
$4.55M 0.01%
25,233
-8,605
809
$4.54M 0.01%
95,557
-149
810
$4.53M 0.01%
110,399
-30,093
811
$4.51M 0.01%
319,847
-2,374
812
$4.5M 0.01%
276,455
+43,976
813
$4.48M 0.01%
271,771
-24,358
814
$4.47M 0.01%
16,616
-700
815
$4.47M 0.01%
39,353
-22,094
816
$4.47M 0.01%
139,591
-2,020
817
$4.46M 0.01%
45,548
-22,363
818
$4.45M 0.01%
+116,610
819
$4.45M 0.01%
27,926
-23,817
820
$4.42M 0.01%
193,209
-24,740
821
$4.41M 0.01%
159,262
-7,637
822
$4.37M 0.01%
132,206
-23,374
823
$4.33M 0.01%
115,049
+736
824
$4.27M 0.01%
311,827
-18,259
825
$4.26M 0.01%
31,840
+23,696
31 32
33
34 35