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
1201
$991K ﹤0.01%
23,669
+4,896
1202
$989K ﹤0.01%
9,430
-3,700
1203
$989K ﹤0.01%
9,187
+30
1204
$988K ﹤0.01%
13,540
-1,720
1205
$978K ﹤0.01%
16,211
-4,130
1206
$978K ﹤0.01%
+167,981
1207
$972K ﹤0.01%
62,212
+22,020
1208
$966K ﹤0.01%
26,734
-6,450
1209
$963K ﹤0.01%
17,644
-3,893
1210
$960K ﹤0.01%
+11,736
1211
$959K ﹤0.01%
10,872
-3,360
1212
$955K ﹤0.01%
42,834
-86,367
1213
$954K ﹤0.01%
+33,618
1214
$952K ﹤0.01%
29,810
+11,220
1215
$951K ﹤0.01%
17,524
-16,591
1216
$950K ﹤0.01%
9,502
-2,400
1217
$947K ﹤0.01%
108,876
+59,750
1218
$947K ﹤0.01%
22,979
+876
1219
$947K ﹤0.01%
18,812
+2,680
1220
$945K ﹤0.01%
15,047
+5,660
1221
$945K ﹤0.01%
11,727
+3,380
1222
$941K ﹤0.01%
7,955
-6,510
1223
$941K ﹤0.01%
5,575
-1,760
1224
$939K ﹤0.01%
13,965
+2,240
1225
$938K ﹤0.01%
12,318
-2,970
47 48
49
50 51