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
1151
$1.16M ﹤0.01%
192,451
+60
1152
$1.15M ﹤0.01%
13,925
-2,550
1153
$1.15M ﹤0.01%
13,802
-3,610
1154
$1.15M ﹤0.01%
43,737
+16,663
1155
$1.14M ﹤0.01%
61,983
-7,271
1156
$1.14M ﹤0.01%
16,279
-26,266
1157
$1.14M ﹤0.01%
68,127
-10,157
1158
$1.14M ﹤0.01%
47,350
-4,410
1159
$1.14M ﹤0.01%
121,316
+105,443
1160
$1.13M ﹤0.01%
10,953
-1,510
1161
$1.13M ﹤0.01%
11,354
-4,720
1162
$1.13M ﹤0.01%
+16,130
1163
$1.13M ﹤0.01%
46,557
-16,290
1164
$1.13M ﹤0.01%
26,274
+13,318
1165
$1.13M ﹤0.01%
21,212
+5,750
1166
$1.12M ﹤0.01%
10,317
-6,503
1167
$1.12M ﹤0.01%
22,161
-821
1168
$1.12M ﹤0.01%
15,060
-1,840
1169
$1.12M ﹤0.01%
11,544
+4,452
1170
$1.1M ﹤0.01%
33,690
+21,790
1171
$1.1M ﹤0.01%
37,226
-10,710
1172
$1.09M ﹤0.01%
11,664
-900
1173
$1.09M ﹤0.01%
101,867
+85,796
1174
$1.09M ﹤0.01%
20,413
-9,103
1175
$1.09M ﹤0.01%
5,921
-2,590
45 46
47
48 49