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
1401
$624K ﹤0.01%
13,599
-2,600
1402
$622K ﹤0.01%
27,100
+7,960
1403
$622K ﹤0.01%
12,698
+2,910
1404
$622K ﹤0.01%
21,241
-10,240
1405
$622K ﹤0.01%
13,952
+1,190
1406
$621K ﹤0.01%
16,501
-3,580
1407
$621K ﹤0.01%
18,665
-53,089
1408
$620K ﹤0.01%
+20,222
1409
$619K ﹤0.01%
44,260
+30,560
1410
$618K ﹤0.01%
9,684
-5,061
1411
$618K ﹤0.01%
20,211
-1,890
1412
$617K ﹤0.01%
7,284
-3,150
1413
$617K ﹤0.01%
89,770
-115,016
1414
$614K ﹤0.01%
+57,210
1415
$612K ﹤0.01%
21,144
-1,820
1416
$611K ﹤0.01%
24,748
-11,961
1417
$610K ﹤0.01%
17,199
+7,330
1418
$610K ﹤0.01%
11,225
-4,320
1419
$606K ﹤0.01%
32,811
-74,671
1420
$605K ﹤0.01%
44,720
+6,971
1421
$604K ﹤0.01%
20,460
-4,310
1422
$604K ﹤0.01%
+7,960
1423
$603K ﹤0.01%
8,798
-4,390
1424
$603K ﹤0.01%
42,813
-7,569
1425
$603K ﹤0.01%
142,122
+14,200
55 56
57
58 59