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
1026
$1.83M ﹤0.01%
40,520
+2,901
1027
$1.83M ﹤0.01%
31,123
-4,020
1028
$1.82M ﹤0.01%
32,016
-11,647
1029
$1.79M ﹤0.01%
12,562
-2,550
1030
$1.78M ﹤0.01%
56,503
-1,490
1031
$1.77M ﹤0.01%
40,734
-4,910
1032
$1.75M ﹤0.01%
89,738
-3,486
1033
$1.75M ﹤0.01%
39,978
+6,115
1034
$1.74M ﹤0.01%
23,881
+10,000
1035
$1.72M ﹤0.01%
9,149
-2,760
1036
$1.72M ﹤0.01%
15,360
-5,530
1037
$1.7M ﹤0.01%
91,201
-17,175
1038
$1.69M ﹤0.01%
130,435
+60
1039
$1.68M ﹤0.01%
133,266
-8,699
1040
$1.68M ﹤0.01%
75,796
+1,452
1041
$1.67M ﹤0.01%
43,290
-10,909
1042
$1.67M ﹤0.01%
34,247
+28,510
1043
$1.66M ﹤0.01%
30,009
-7,820
1044
$1.64M ﹤0.01%
73,016
+7,533
1045
$1.64M ﹤0.01%
23,319
-11,598
1046
$1.64M ﹤0.01%
15,172
-4,080
1047
$1.62M ﹤0.01%
+6,104
1048
$1.62M ﹤0.01%
15,460
-11,490
1049
$1.61M ﹤0.01%
140,438
-9,254
1050
$1.61M ﹤0.01%
29,693
+7,573
40 41
42
43 44