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
1326
$735K ﹤0.01%
8,709
-3,463
1327
$733K ﹤0.01%
15,226
+1,850
1328
$732K ﹤0.01%
+19,514
1329
$731K ﹤0.01%
15,094
-2,850
1330
$731K ﹤0.01%
9,082
-340
1331
$727K ﹤0.01%
+20,605
1332
$726K ﹤0.01%
4,634
-1,790
1333
$726K ﹤0.01%
9,701
-2,160
1334
$722K ﹤0.01%
130,370
+3,800
1335
$721K ﹤0.01%
12,201
-30,633
1336
$721K ﹤0.01%
60,756
-183,938
1337
$718K ﹤0.01%
28,605
-8,940
1338
$716K ﹤0.01%
35,768
-13,420
1339
$714K ﹤0.01%
55,066
+16,711
1340
$713K ﹤0.01%
9,811
-1,500
1341
$713K ﹤0.01%
15,108
-6,460
1342
$711K ﹤0.01%
13,070
-3,660
1343
$707K ﹤0.01%
15,409
-2,950
1344
$706K ﹤0.01%
39,645
+23,003
1345
$705K ﹤0.01%
17,945
-1,270
1346
$704K ﹤0.01%
10,264
-2,440
1347
$700K ﹤0.01%
31,268
+7,810
1348
$698K ﹤0.01%
+44,150
1349
$697K ﹤0.01%
39,163
-4,120
1350
$696K ﹤0.01%
61,987
+23,920
52 53
54
55 56