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
826
$4.26M 0.01%
215,463
+126,775
827
$4.23M 0.01%
185,960
-8,271
828
$4.21M 0.01%
40,416
-26,600
829
$4.2M 0.01%
33,456
-4,761
830
$4.17M 0.01%
37,444
+19,479
831
$4.17M 0.01%
+188,227
832
$4.12M 0.01%
232,013
+71,523
833
$4.1M 0.01%
51,668
+3,215
834
$4.09M 0.01%
273,194
-2,185
835
$4.09M 0.01%
43,741
-12,882
836
$4.06M 0.01%
114,390
-3,021
837
$4.04M 0.01%
39,748
-15,232
838
$4.01M 0.01%
606,539
+110,209
839
$3.99M 0.01%
115,574
-5,634
840
$3.97M 0.01%
+79,831
841
$3.96M 0.01%
395,220
-2,977
842
$3.94M 0.01%
116,928
+28,206
843
$3.94M 0.01%
41,730
+4,112
844
$3.94M 0.01%
59,351
+11,761
845
$3.93M 0.01%
80,967
-3,589
846
$3.87M 0.01%
117,737
-3,859
847
$3.87M 0.01%
31,592
+13,112
848
$3.86M 0.01%
75,883
-3,126
849
$3.85M 0.01%
41,321
-12,348
850
$3.85M 0.01%
226,768
-30,462
32 33
34
35 36