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
1351
$694K ﹤0.01%
23,191
-7,050
1352
$693K ﹤0.01%
39,270
+25,760
1353
$691K ﹤0.01%
5,554
+1,420
1354
$684K ﹤0.01%
20,625
-63,845
1355
$683K ﹤0.01%
15,847
-2,170
1356
$682K ﹤0.01%
31,031
+6,134
1357
$682K ﹤0.01%
+36,160
1358
$679K ﹤0.01%
28,699
-8,740
1359
$679K ﹤0.01%
31,392
-7,350
1360
$679K ﹤0.01%
14,528
-6,940
1361
$677K ﹤0.01%
2,475
+175
1362
$676K ﹤0.01%
7,391
-2,055
1363
$674K ﹤0.01%
27,292
-4,830
1364
$673K ﹤0.01%
55,009
-520
1365
$672K ﹤0.01%
+60,110
1366
$672K ﹤0.01%
+13,050
1367
$671K ﹤0.01%
7,604
-780
1368
$668K ﹤0.01%
+26,441
1369
$664K ﹤0.01%
10,873
-3,407
1370
$663K ﹤0.01%
10,852
-4,400
1371
$663K ﹤0.01%
+16,020
1372
$663K ﹤0.01%
+56,700
1373
$662K ﹤0.01%
36,280
+22,390
1374
$660K ﹤0.01%
68,343
-105,643
1375
$660K ﹤0.01%
45,932
+546
53 54
55
56 57