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
1301
$768K ﹤0.01%
+18,538
1302
$767K ﹤0.01%
139,940
+22,780
1303
$766K ﹤0.01%
2,643
-2,400
1304
$764K ﹤0.01%
63,997
+60
1305
$762K ﹤0.01%
10,498
-2,050
1306
$760K ﹤0.01%
8,335
-3,110
1307
$758K ﹤0.01%
7,220
-4,220
1308
$757K ﹤0.01%
25,576
-3,100
1309
$757K ﹤0.01%
11,171
-2,387
1310
$756K ﹤0.01%
15,159
-3,940
1311
$753K ﹤0.01%
18,237
+2,056
1312
$752K ﹤0.01%
37,250
+21,160
1313
$749K ﹤0.01%
23,057
-43,809
1314
$749K ﹤0.01%
19,857
-53,787
1315
$748K ﹤0.01%
18,226
-5,960
1316
$747K ﹤0.01%
18,552
-49,627
1317
$746K ﹤0.01%
52,010
+28,310
1318
$746K ﹤0.01%
6,401
-920
1319
$744K ﹤0.01%
13,539
+2,080
1320
$743K ﹤0.01%
21,482
+533
1321
$743K ﹤0.01%
18,160
+4,090
1322
$743K ﹤0.01%
6,881
-2,640
1323
$739K ﹤0.01%
6,933
-2,360
1324
$738K ﹤0.01%
17,061
-2,860
1325
$737K ﹤0.01%
37,966
+2,213
51 52
53
54 55