State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$181M
2
+$110M
3
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

1
+$406M
2
+$367M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

1 Technology 31.9%
2 Financials 12.34%
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
926
$2.71M 0.01%
8,878
-1,228
927
$2.68M 0.01%
418,608
-24,974
928
$2.66M 0.01%
19,720
+2,448
929
$2.66M 0.01%
125,251
-3,686
930
$2.66M 0.01%
159,954
+49,300
931
$2.63M 0.01%
132,453
-21,840
932
$2.63M 0.01%
17,649
-12,817
933
$2.63M 0.01%
31,117
-6,268
934
$2.61M 0.01%
47,428
-8,732
935
$2.6M 0.01%
61,696
+26,497
936
$2.59M 0.01%
95,390
+57,766
937
$2.59M 0.01%
45,317
+9,993
938
$2.56M 0.01%
68,400
+38,925
939
$2.54M 0.01%
182,968
+63,744
940
$2.54M 0.01%
160,511
+31,684
941
$2.53M 0.01%
26,911
-8,887
942
$2.52M 0.01%
49,821
+36,644
943
$2.52M 0.01%
37,632
-600
944
$2.52M 0.01%
31,834
+1,102
945
$2.52M 0.01%
58,038
-26,532
946
$2.51M 0.01%
240,355
+179,060
947
$2.51M 0.01%
89,882
+1,462
948
$2.5M ﹤0.01%
+164,111
949
$2.5M ﹤0.01%
439,010
-11,052
950
$2.48M ﹤0.01%
165,946
+105,148
36 37
38
39 40