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
901
$2.99M 0.01%
18,108
-9,180
902
$2.96M 0.01%
12,086
+5,630
903
$2.95M 0.01%
146,033
-61,318
904
$2.95M 0.01%
129,643
+3,117
905
$2.95M 0.01%
164,605
-26,605
906
$2.95M 0.01%
51,533
+25,360
907
$2.93M 0.01%
+28,430
908
$2.91M 0.01%
102,785
-2,363
909
$2.91M 0.01%
59,108
+20,015
910
$2.9M 0.01%
208,326
+42,674
911
$2.9M 0.01%
115,626
+49,902
912
$2.89M 0.01%
+59,096
913
$2.89M 0.01%
68,292
+36,335
914
$2.84M 0.01%
33,012
-10,224
915
$2.82M 0.01%
5,475
+2,654
916
$2.82M 0.01%
93,240
-5,842
917
$2.82M 0.01%
16,965
-4,816
918
$2.8M 0.01%
23,508
-10,566
919
$2.78M 0.01%
+334,886
920
$2.78M 0.01%
20,955
+941
921
$2.75M 0.01%
26,948
-16,671
922
$2.74M 0.01%
866
-75
923
$2.73M 0.01%
53,908
+6,545
924
$2.72M 0.01%
168,582
+98,215
925
$2.71M 0.01%
141,132
-877
35 36
37
38 39