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
1051
$1.6M ﹤0.01%
+72,024
1052
$1.59M ﹤0.01%
13,116
-1,130
1053
$1.59M ﹤0.01%
16,006
-280
1054
$1.59M ﹤0.01%
115,880
+13,973
1055
$1.55M ﹤0.01%
90,161
-22,921
1056
$1.54M ﹤0.01%
28,486
+2,850
1057
$1.54M ﹤0.01%
16,489
+9,500
1058
$1.53M ﹤0.01%
15,838
-1,364
1059
$1.52M ﹤0.01%
8,081
-14,869
1060
$1.52M ﹤0.01%
232,319
-1,401
1061
$1.52M ﹤0.01%
39,070
+18,845
1062
$1.51M ﹤0.01%
45,399
+1,101
1063
$1.51M ﹤0.01%
146,716
+121,359
1064
$1.5M ﹤0.01%
108,147
+3,274
1065
$1.5M ﹤0.01%
15,263
+890
1066
$1.49M ﹤0.01%
13,642
-3,150
1067
$1.49M ﹤0.01%
31,038
-3,920
1068
$1.48M ﹤0.01%
18,468
-2,620
1069
$1.48M ﹤0.01%
34,217
-7,290
1070
$1.48M ﹤0.01%
161,633
+94,436
1071
$1.47M ﹤0.01%
52,042
-16,850
1072
$1.47M ﹤0.01%
47,512
+37,840
1073
$1.46M ﹤0.01%
14,591
-48,250
1074
$1.45M ﹤0.01%
46,722
-12,760
1075
$1.45M ﹤0.01%
32,844
-1,020
41 42
43
44 45