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
1451
$575K ﹤0.01%
21,688
-6,540
1452
$574K ﹤0.01%
21,718
-3,028
1453
$572K ﹤0.01%
13,120
-1,260
1454
$572K ﹤0.01%
15,153
-550
1455
$571K ﹤0.01%
36,421
1456
$569K ﹤0.01%
+24,054
1457
$568K ﹤0.01%
29,210
-4,357
1458
$567K ﹤0.01%
43,898
+9,866
1459
$566K ﹤0.01%
12,772
+1,502
1460
$566K ﹤0.01%
9,163
+930
1461
$565K ﹤0.01%
16,303
+4,980
1462
$564K ﹤0.01%
11,234
+2,540
1463
$564K ﹤0.01%
23,057
-2,050
1464
$563K ﹤0.01%
8,873
-28,121
1465
$562K ﹤0.01%
6,931
-1,710
1466
$562K ﹤0.01%
40,954
+130
1467
$562K ﹤0.01%
34,581
-5,300
1468
$561K ﹤0.01%
25,076
-1,861
1469
$561K ﹤0.01%
57,264
+20
1470
$559K ﹤0.01%
23,870
+3,950
1471
$555K ﹤0.01%
+17,310
1472
$555K ﹤0.01%
+7,528
1473
$552K ﹤0.01%
76,107
+30
1474
$550K ﹤0.01%
+22,580
1475
$549K ﹤0.01%
15,633
+3,180
57 58
59
60 61