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
976
$2.23M ﹤0.01%
40,160
-1,098
977
$2.21M ﹤0.01%
+34,422
978
$2.18M ﹤0.01%
82,006
+42,073
979
$2.18M ﹤0.01%
21,112
-31,500
980
$2.14M ﹤0.01%
154,343
+36,802
981
$2.14M ﹤0.01%
+34,552
982
$2.13M ﹤0.01%
82,542
+31,583
983
$2.13M ﹤0.01%
34,303
-8,988
984
$2.11M ﹤0.01%
+55,082
985
$2.1M ﹤0.01%
24,102
+13,653
986
$2.1M ﹤0.01%
35,248
-3,877
987
$2.09M ﹤0.01%
57,961
+27,762
988
$2.09M ﹤0.01%
210,850
+146,967
989
$2.08M ﹤0.01%
32,635
+14,221
990
$2.08M ﹤0.01%
+71,317
991
$2.07M ﹤0.01%
244,821
+179,181
992
$2.07M ﹤0.01%
95,215
-6,051
993
$2.06M ﹤0.01%
23,953
-2,710
994
$2.06M ﹤0.01%
32,617
-11,135
995
$2.06M ﹤0.01%
58,737
+41,075
996
$2.06M ﹤0.01%
12,204
-3,097
997
$2.05M ﹤0.01%
10,589
-2,340
998
$2.05M ﹤0.01%
36,512
-1,203
999
$2.03M ﹤0.01%
31,672
+18,889
1000
$2.03M ﹤0.01%
226,616
+68,149
38 39
40
41 42