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
101
$91.5M 0.18%
195,786
-51,673
102
$90.4M 0.18%
730,517
-48,459
103
$90.3M 0.18%
930,977
-57,114
104
$90.3M 0.18%
1,983,354
-128,271
105
$90.3M 0.18%
1,441,125
-131,725
106
$89M 0.18%
1,297,635
-142,223
107
$88.9M 0.18%
1,179,526
-185,057
108
$88.3M 0.17%
454,150
-57,458
109
$87.8M 0.17%
589,184
-50,552
110
$87.7M 0.17%
284,844
-62,827
111
$87.6M 0.17%
410,793
-63,161
112
$87.6M 0.17%
497,138
-179,175
113
$86.3M 0.17%
1,108,379
-153,063
114
$85.8M 0.17%
1,273,700
-104,790
115
$83.8M 0.16%
218,565
-18,308
116
$80.9M 0.16%
591,267
-11,846
117
$80.9M 0.16%
466,535
-64,317
118
$79.4M 0.16%
1,344,432
-119,703
119
$77.4M 0.15%
771,933
-163,606
120
$76.3M 0.15%
2,281,251
-224,625
121
$75.3M 0.15%
228,924
-49,032
122
$75M 0.15%
128,449
-26,455
123
$73.9M 0.15%
375,692
-22,216
124
$72.9M 0.14%
579,374
-121,969
125
$72.2M 0.14%
95,468
-15,711
3 4
5
6 7