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
1126
$1.24M ﹤0.01%
43,823
+13,190
1127
$1.24M ﹤0.01%
16,017
+4,920
1128
$1.24M ﹤0.01%
11,399
-18,347
1129
$1.23M ﹤0.01%
44,543
+11,250
1130
$1.23M ﹤0.01%
184,905
+9,276
1131
$1.23M ﹤0.01%
5,996
-2,460
1132
$1.23M ﹤0.01%
28,815
-19,216
1133
$1.23M ﹤0.01%
16,536
-1,328
1134
$1.23M ﹤0.01%
30,977
-9,450
1135
$1.22M ﹤0.01%
+26,110
1136
$1.22M ﹤0.01%
+143,496
1137
$1.21M ﹤0.01%
37,375
-14,080
1138
$1.21M ﹤0.01%
78,451
+30
1139
$1.21M ﹤0.01%
64,442
+51,000
1140
$1.2M ﹤0.01%
9,163
-3,630
1141
$1.2M ﹤0.01%
27,679
-1,430
1142
$1.19M ﹤0.01%
16,945
+4,149
1143
$1.19M ﹤0.01%
33,129
+6,487
1144
$1.19M ﹤0.01%
54,362
+27,268
1145
$1.18M ﹤0.01%
31,740
-10,700
1146
$1.18M ﹤0.01%
24,718
-8,800
1147
$1.18M ﹤0.01%
7,823
-2,020
1148
$1.17M ﹤0.01%
11,826
-1,470
1149
$1.17M ﹤0.01%
14,388
-5,450
1150
$1.17M ﹤0.01%
6,402
-1,810
44 45
46
47 48