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
1001
$2.03M ﹤0.01%
72,531
+27,281
1002
$2.02M ﹤0.01%
178,538
+54,630
1003
$2.02M ﹤0.01%
26,738
+9,480
1004
$2.01M ﹤0.01%
+78,858
1005
$2.01M ﹤0.01%
+42,128
1006
$2.01M ﹤0.01%
11,277
-6,970
1007
$2M ﹤0.01%
8,190
-3,300
1008
$2M ﹤0.01%
502,465
+444,961
1009
$2M ﹤0.01%
100,099
+46,933
1010
$1.99M ﹤0.01%
37,980
-3,570
1011
$1.97M ﹤0.01%
110,892
-1,928
1012
$1.97M ﹤0.01%
3,834
-2,953
1013
$1.95M ﹤0.01%
52,426
-30,835
1014
$1.94M ﹤0.01%
53,854
+13,352
1015
$1.92M ﹤0.01%
+82,441
1016
$1.91M ﹤0.01%
22,999
+2,046
1017
$1.89M ﹤0.01%
60,384
-7,392
1018
$1.88M ﹤0.01%
56,741
-9,725
1019
$1.88M ﹤0.01%
46,741
+25,844
1020
$1.88M ﹤0.01%
26,680
-2,346
1021
$1.87M ﹤0.01%
165,241
+117,396
1022
$1.86M ﹤0.01%
45,142
-6,670
1023
$1.85M ﹤0.01%
+74,452
1024
$1.84M ﹤0.01%
177,380
+154,301
1025
$1.84M ﹤0.01%
33,409
-7,455
39 40
41
42 43