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
1476
$547K ﹤0.01%
83,657
-78,629
1477
$547K ﹤0.01%
4,241
-4,760
1478
$547K ﹤0.01%
20,043
-27,653
1479
$546K ﹤0.01%
18,258
-6,750
1480
$544K ﹤0.01%
23,049
+13,700
1481
$541K ﹤0.01%
+7,169
1482
$539K ﹤0.01%
14,707
-3,820
1483
$539K ﹤0.01%
1,920
-580
1484
$538K ﹤0.01%
14,537
+4,940
1485
$537K ﹤0.01%
10,823
-1,859
1486
$536K ﹤0.01%
9,798
-4,350
1487
$536K ﹤0.01%
36,306
+6,390
1488
$536K ﹤0.01%
45,142
+11,085
1489
$535K ﹤0.01%
16,195
-7,837
1490
$535K ﹤0.01%
18,712
-11,714
1491
$535K ﹤0.01%
7,367
-3,260
1492
$534K ﹤0.01%
64,445
+70
1493
$534K ﹤0.01%
12,016
+4,910
1494
$533K ﹤0.01%
+43,551
1495
$526K ﹤0.01%
54,661
+30
1496
$525K ﹤0.01%
65,451
+17,140
1497
$525K ﹤0.01%
+13,333
1498
$525K ﹤0.01%
26,259
+13,262
1499
$522K ﹤0.01%
17,378
-17,670
1500
$522K ﹤0.01%
5,298
-4,040
58 59
60
61 62