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
126
$71.5M 0.14%
1,516,030
-18,552
127
$71.4M 0.14%
1,469,268
-106,143
128
$70.2M 0.14%
234,101
-23,654
129
$69.7M 0.14%
233,410
-36,708
130
$69.6M 0.14%
293,555
-44,444
131
$69.4M 0.14%
54,344
-2,973
132
$68.4M 0.13%
394,376
-191,574
133
$67.9M 0.13%
234,170
-28,750
134
$67.6M 0.13%
456,425
-67,676
135
$66.5M 0.13%
284,624
-41,875
136
$65.7M 0.13%
433,498
+1,499
137
$65.7M 0.13%
155,968
-20,049
138
$65.2M 0.13%
619,425
+17,694
139
$65M 0.13%
324,451
-61,816
140
$64.3M 0.13%
913,965
-179,940
141
$63.5M 0.13%
449,890
-106,781
142
$63.4M 0.12%
362,216
-47,532
143
$63.4M 0.12%
197,282
-45,849
144
$63.1M 0.12%
1,088,049
-182,911
145
$62.6M 0.12%
568,304
-103,432
146
$62.6M 0.12%
1,576,104
+67,496
147
$62.5M 0.12%
123,509
-223
148
$61.9M 0.12%
160,438
-28,922
149
$59.7M 0.12%
668,250
-49,817
150
$59.3M 0.12%
848,146
-68,248
4 5
6
7 8