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
1251
$883K ﹤0.01%
8,627
-6,650
1252
$882K ﹤0.01%
51,951
-27,459
1253
$876K ﹤0.01%
26,310
-4,772
1254
$875K ﹤0.01%
12,823
-4,090
1255
$874K ﹤0.01%
88,119
+90
1256
$870K ﹤0.01%
+6,115
1257
$869K ﹤0.01%
+23,383
1258
$868K ﹤0.01%
33,192
-75,655
1259
$864K ﹤0.01%
13,591
-3,380
1260
$852K ﹤0.01%
53,689
+43,410
1261
$852K ﹤0.01%
48,885
+9,180
1262
$850K ﹤0.01%
12,054
-1,960
1263
$848K ﹤0.01%
16,930
+6,983
1264
$847K ﹤0.01%
36,927
+16,839
1265
$845K ﹤0.01%
+11,250
1266
$845K ﹤0.01%
27,537
+6,270
1267
$845K ﹤0.01%
15,412
-2,130
1268
$841K ﹤0.01%
9,347
-3,650
1269
$841K ﹤0.01%
33,018
+12,550
1270
$839K ﹤0.01%
113,690
+48,480
1271
$837K ﹤0.01%
8,112
-1,410
1272
$832K ﹤0.01%
25,328
-10,881
1273
$831K ﹤0.01%
27,580
+8,130
1274
$828K ﹤0.01%
32,683
-2,900
1275
$824K ﹤0.01%
18,406
+1,368
49 50
51
52 53