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
1376
$657K ﹤0.01%
8,088
-1,336
1377
$657K ﹤0.01%
52,282
+21,787
1378
$657K ﹤0.01%
13,791
-1,650
1379
$655K ﹤0.01%
23,600
+9,040
1380
$655K ﹤0.01%
38,004
-18,990
1381
$655K ﹤0.01%
17,392
+5,100
1382
$654K ﹤0.01%
44,533
-109,860
1383
$653K ﹤0.01%
21,452
+12,551
1384
$648K ﹤0.01%
18,082
-11,305
1385
$646K ﹤0.01%
131,085
-278,383
1386
$644K ﹤0.01%
22,508
+5,380
1387
$643K ﹤0.01%
57,920
+33,780
1388
$641K ﹤0.01%
+2,097
1389
$640K ﹤0.01%
38,157
+17,233
1390
$638K ﹤0.01%
+10,440
1391
$637K ﹤0.01%
6,243
-3,040
1392
$634K ﹤0.01%
31,009
-3,000
1393
$634K ﹤0.01%
36,062
-9,585
1394
$634K ﹤0.01%
+11,476
1395
$633K ﹤0.01%
46,208
-7,780
1396
$631K ﹤0.01%
105,040
+3,790
1397
$629K ﹤0.01%
41,097
+2,890
1398
$627K ﹤0.01%
18,046
-3,850
1399
$626K ﹤0.01%
+7,669
1400
$625K ﹤0.01%
+18,006
54 55
56
57 58