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
1226
$937K ﹤0.01%
10,463
-2,840
1227
$936K ﹤0.01%
164,539
+102,578
1228
$936K ﹤0.01%
23,150
-8,300
1229
$931K ﹤0.01%
13,671
-1,880
1230
$931K ﹤0.01%
32,238
-81,887
1231
$930K ﹤0.01%
28,292
-41,522
1232
$925K ﹤0.01%
7,985
-2,720
1233
$924K ﹤0.01%
25,163
+6,803
1234
$924K ﹤0.01%
16,162
-8,850
1235
$923K ﹤0.01%
14,709
+1,690
1236
$920K ﹤0.01%
12,793
-4,082
1237
$914K ﹤0.01%
43,229
-30,732
1238
$914K ﹤0.01%
18,539
-110
1239
$910K ﹤0.01%
11,192
-3,550
1240
$908K ﹤0.01%
62,456
-1,050
1241
$907K ﹤0.01%
28,928
-8,150
1242
$904K ﹤0.01%
14,313
+7,180
1243
$903K ﹤0.01%
12,480
-3,760
1244
$903K ﹤0.01%
24,421
+8,160
1245
$901K ﹤0.01%
+56,051
1246
$898K ﹤0.01%
67,490
-126,618
1247
$892K ﹤0.01%
7,305
+800
1248
$889K ﹤0.01%
14,202
-1,570
1249
$889K ﹤0.01%
54,683
-7,335
1250
$888K ﹤0.01%
22,548
-3,930
48 49
50
51 52