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
76
$121M 0.24%
1,909,362
-217,712
77
$120M 0.24%
1,562,060
-58,460
78
$120M 0.24%
351,395
-38,295
79
$115M 0.23%
146,368
-21,076
80
$113M 0.22%
1,167,614
-253,541
81
$113M 0.22%
495,379
-65,657
82
$113M 0.22%
107,375
-16,749
83
$112M 0.22%
136,248
-20,705
84
$110M 0.22%
1,497,172
-159,082
85
$110M 0.22%
+720,322
86
$106M 0.21%
1,345,007
-143,160
87
$104M 0.21%
495,800
-59,180
88
$103M 0.2%
915,449
-97,498
89
$102M 0.2%
601,410
-54,688
90
$101M 0.2%
396,744
-65,936
91
$101M 0.2%
553,387
-48,781
92
$97.9M 0.19%
164,588
-31,701
93
$96.7M 0.19%
405,276
-43,869
94
$96M 0.19%
701,214
-84,123
95
$94.4M 0.19%
1,441,789
-100,818
96
$93.3M 0.18%
1,064,948
-74,564
97
$93.3M 0.18%
1,202,574
-15,891
98
$93M 0.18%
2,238,398
-245,294
99
$92.8M 0.18%
280,677
-49,833
100
$92.1M 0.18%
246,368
-57,792
2 3
4
5 6