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
1176
$1.08M ﹤0.01%
19,033
+4,990
1177
$1.08M ﹤0.01%
16,332
-3,640
1178
$1.08M ﹤0.01%
5,867
-1,440
1179
$1.07M ﹤0.01%
14,964
+590
1180
$1.06M ﹤0.01%
40,260
-2,850
1181
$1.06M ﹤0.01%
12,122
-29,077
1182
$1.06M ﹤0.01%
15,953
-3,600
1183
$1.05M ﹤0.01%
19,124
-5,429
1184
$1.04M ﹤0.01%
25,496
+4,310
1185
$1.03M ﹤0.01%
15,256
-1,290
1186
$1.03M ﹤0.01%
66,587
+40
1187
$1.03M ﹤0.01%
90,543
-24,587
1188
$1.03M ﹤0.01%
57,256
+16,265
1189
$1.02M ﹤0.01%
48,745
+34,580
1190
$1.01M ﹤0.01%
6,960
+931
1191
$1.01M ﹤0.01%
13,648
-3,200
1192
$1.01M ﹤0.01%
7,488
-4,320
1193
$1.01M ﹤0.01%
7,100
-3,640
1194
$1M ﹤0.01%
22,012
-2,616
1195
$1M ﹤0.01%
16,991
+3,320
1196
$998K ﹤0.01%
107,823
+35,997
1197
$997K ﹤0.01%
83,123
+2,050
1198
$997K ﹤0.01%
21,632
+2,857
1199
$996K ﹤0.01%
205,341
+150
1200
$991K ﹤0.01%
142,028
-106,290
46 47
48
49 50