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
851
$3.83M 0.01%
301,866
+6,496
852
$3.82M 0.01%
95,351
-6,350
853
$3.79M 0.01%
26,195
-7,958
854
$3.76M 0.01%
31,150
-28,143
855
$3.72M 0.01%
14,567
-8,212
856
$3.69M 0.01%
23,608
-21,466
857
$3.68M 0.01%
89,569
+1,896
858
$3.67M 0.01%
162,579
-7,846
859
$3.66M 0.01%
69,629
-4,979
860
$3.64M 0.01%
173,105
+31,055
861
$3.64M 0.01%
86,790
-548
862
$3.64M 0.01%
61,335
-5,275
863
$3.64M 0.01%
94,670
-14,448
864
$3.63M 0.01%
122,927
+45,847
865
$3.61M 0.01%
115,934
-2,969
866
$3.58M 0.01%
154,800
-6,912
867
$3.55M 0.01%
138,160
-3,428
868
$3.52M 0.01%
91,818
+63,702
869
$3.52M 0.01%
55,558
-21,473
870
$3.47M 0.01%
1,912
-1,158
871
$3.46M 0.01%
32,424
-23,993
872
$3.45M 0.01%
46,970
+3,617
873
$3.44M 0.01%
121,044
+4,597
874
$3.42M 0.01%
176,955
-8,062
875
$3.42M 0.01%
180,838
+102,882
33 34
35
36 37