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
876
$3.37M 0.01%
114,770
+74,128
877
$3.36M 0.01%
39,205
+9,958
878
$3.36M 0.01%
48,084
-14,289
879
$3.35M 0.01%
87,719
-4,920
880
$3.34M 0.01%
36,390
-2,013
881
$3.32M 0.01%
+188,867
882
$3.31M 0.01%
75,170
-1,325
883
$3.31M 0.01%
143,783
-10,038
884
$3.3M 0.01%
40,025
-6,623
885
$3.25M 0.01%
287,139
+13,203
886
$3.22M 0.01%
46,992
+18,496
887
$3.22M 0.01%
175,877
+26,951
888
$3.22M 0.01%
+304,214
889
$3.2M 0.01%
75,525
-13,339
890
$3.18M 0.01%
51,032
+38,343
891
$3.16M 0.01%
131,950
+60,910
892
$3.13M 0.01%
27,441
-35,585
893
$3.11M 0.01%
+58,710
894
$3.1M 0.01%
242,789
-6
895
$3.09M 0.01%
28,500
+24,600
896
$3.09M 0.01%
24,923
-24,380
897
$3.08M 0.01%
50,114
+2,385
898
$3.04M 0.01%
67,511
-6,461
899
$3.04M 0.01%
38,820
-20,979
900
$3.04M 0.01%
24,562
+2,055
34 35
36
37 38