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
951
$2.47M ﹤0.01%
38,000
-6,559
952
$2.47M ﹤0.01%
29,484
-12,413
953
$2.45M ﹤0.01%
147,455
-4,622
954
$2.45M ﹤0.01%
86,813
-5,376
955
$2.45M ﹤0.01%
64,108
+42,346
956
$2.43M ﹤0.01%
87,884
+53,727
957
$2.43M ﹤0.01%
71,569
-2,689
958
$2.43M ﹤0.01%
103,034
+71,077
959
$2.41M ﹤0.01%
91,912
-2,275
960
$2.39M ﹤0.01%
60,630
+42,317
961
$2.39M ﹤0.01%
213,627
+170,925
962
$2.38M ﹤0.01%
63,835
+3,318
963
$2.33M ﹤0.01%
539,967
-26,417
964
$2.33M ﹤0.01%
13,267
965
$2.32M ﹤0.01%
+68,776
966
$2.3M ﹤0.01%
18,570
-5,708
967
$2.29M ﹤0.01%
37,039
+26,527
968
$2.29M ﹤0.01%
233,480
+5,934
969
$2.29M ﹤0.01%
84,363
+39,631
970
$2.29M ﹤0.01%
39,491
+9,851
971
$2.28M ﹤0.01%
139,261
+111,639
972
$2.28M ﹤0.01%
196,744
+21,978
973
$2.26M ﹤0.01%
81,410
-23,964
974
$2.25M ﹤0.01%
25,769
+10,323
975
$2.24M ﹤0.01%
80,281
+1,532
37 38
39
40 41