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
1426
$602K ﹤0.01%
+14,670
1427
$601K ﹤0.01%
31,444
+5,260
1428
$600K ﹤0.01%
+24,122
1429
$599K ﹤0.01%
20,570
-61,044
1430
$599K ﹤0.01%
+10,850
1431
$598K ﹤0.01%
16,883
-1,350
1432
$598K ﹤0.01%
26,900
-31,170
1433
$594K ﹤0.01%
13,184
-3,671
1434
$592K ﹤0.01%
46,348
+29,861
1435
$590K ﹤0.01%
5,661
-1,870
1436
$587K ﹤0.01%
11,139
-4,620
1437
$587K ﹤0.01%
+46,260
1438
$584K ﹤0.01%
23,450
-2,030
1439
$584K ﹤0.01%
2,536
-2,758
1440
$583K ﹤0.01%
23,621
+9,539
1441
$583K ﹤0.01%
12,098
+290
1442
$582K ﹤0.01%
10,785
-250
1443
$581K ﹤0.01%
18,789
-4,410
1444
$581K ﹤0.01%
+14,960
1445
$581K ﹤0.01%
103,388
+90
1446
$581K ﹤0.01%
18,044
-4,210
1447
$581K ﹤0.01%
25,338
-5,300
1448
$581K ﹤0.01%
+61,693
1449
$580K ﹤0.01%
44,660
+30
1450
$579K ﹤0.01%
13,987
-3,150
56 57
58
59 60