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
1101
$1.34M ﹤0.01%
7,177
-4,363
1102
$1.33M ﹤0.01%
22,052
-5,770
1103
$1.33M ﹤0.01%
36,092
-2,973
1104
$1.33M ﹤0.01%
6,702
-1,120
1105
$1.32M ﹤0.01%
8,091
-2,020
1106
$1.32M ﹤0.01%
14,329
-3,880
1107
$1.32M ﹤0.01%
267,556
+3,477
1108
$1.3M ﹤0.01%
17,066
+4,823
1109
$1.3M ﹤0.01%
60,773
-89,784
1110
$1.3M ﹤0.01%
49,733
+1,555
1111
$1.29M ﹤0.01%
28,930
+10,290
1112
$1.29M ﹤0.01%
7,719
-1,380
1113
$1.29M ﹤0.01%
18,721
-6,500
1114
$1.28M ﹤0.01%
10,349
-9,878
1115
$1.26M ﹤0.01%
63,594
+28,630
1116
$1.26M ﹤0.01%
8,735
-2,840
1117
$1.26M ﹤0.01%
121,655
+41,718
1118
$1.26M ﹤0.01%
13,753
-23,779
1119
$1.26M ﹤0.01%
27,328
-3,890
1120
$1.25M ﹤0.01%
94,154
+8,909
1121
$1.25M ﹤0.01%
16,270
+3,909
1122
$1.25M ﹤0.01%
44,877
+12,035
1123
$1.25M ﹤0.01%
34,115
+1,760
1124
$1.25M ﹤0.01%
8,732
-9,717
1125
$1.24M ﹤0.01%
49,032
+2,926
43 44
45
46 47