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
1076
$1.45M ﹤0.01%
74,426
+58,603
1077
$1.45M ﹤0.01%
46,175
+36,268
1078
$1.45M ﹤0.01%
+208,750
1079
$1.43M ﹤0.01%
69,047
+27,114
1080
$1.43M ﹤0.01%
17,083
-42,648
1081
$1.42M ﹤0.01%
56,181
-18,082
1082
$1.42M ﹤0.01%
32,610
+4,650
1083
$1.42M ﹤0.01%
5,067
+1,490
1084
$1.41M ﹤0.01%
11,941
-2,800
1085
$1.41M ﹤0.01%
+115,347
1086
$1.41M ﹤0.01%
18,712
-1,910
1087
$1.39M ﹤0.01%
62,179
-8,120
1088
$1.39M ﹤0.01%
19,474
-2,150
1089
$1.39M ﹤0.01%
16,179
-5,965
1090
$1.39M ﹤0.01%
15,358
-1,980
1091
$1.39M ﹤0.01%
9,008
-1,154
1092
$1.39M ﹤0.01%
20,087
+2,665
1093
$1.38M ﹤0.01%
20,541
+1,951
1094
$1.38M ﹤0.01%
23,287
-4,890
1095
$1.37M ﹤0.01%
14,409
-2,060
1096
$1.36M ﹤0.01%
56,519
-37,524
1097
$1.36M ﹤0.01%
62,037
+22,721
1098
$1.35M ﹤0.01%
21,676
+315
1099
$1.34M ﹤0.01%
39,932
+14,237
1100
$1.34M ﹤0.01%
11,244
+1,510
42 43
44
45 46