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
1276
$822K ﹤0.01%
108,120
+48,627
1277
$819K ﹤0.01%
17,430
+1,390
1278
$818K ﹤0.01%
13,181
+2,899
1279
$818K ﹤0.01%
41,824
-12,370
1280
$813K ﹤0.01%
+50,980
1281
$812K ﹤0.01%
18,498
+5,687
1282
$806K ﹤0.01%
32,204
-28,794
1283
$801K ﹤0.01%
7,237
-1,110
1284
$798K ﹤0.01%
16,459
-3,044
1285
$798K ﹤0.01%
23,437
-200
1286
$794K ﹤0.01%
23,503
-7,410
1287
$793K ﹤0.01%
34,168
+1,880
1288
$793K ﹤0.01%
+37,223
1289
$790K ﹤0.01%
52,402
-18,794
1290
$788K ﹤0.01%
38,016
1291
$787K ﹤0.01%
35,591
+560
1292
$787K ﹤0.01%
19,670
-6,000
1293
$783K ﹤0.01%
72,917
-85,709
1294
$783K ﹤0.01%
10,476
-4,640
1295
$778K ﹤0.01%
12,558
-3,380
1296
$775K ﹤0.01%
+24,120
1297
$775K ﹤0.01%
21,915
+14,509
1298
$774K ﹤0.01%
127,154
-264,460
1299
$773K ﹤0.01%
29,743
-3,610
1300
$772K ﹤0.01%
60,653
+4,914
50 51
52
53 54