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
1501
$518K ﹤0.01%
30,213
-87,857
1502
$514K ﹤0.01%
42,650
+26,580
1503
$514K ﹤0.01%
35,789
-41,593
1504
$513K ﹤0.01%
23,955
+5,235
1505
$513K ﹤0.01%
+13,001
1506
$512K ﹤0.01%
+1,940
1507
$512K ﹤0.01%
34,844
-95,176
1508
$511K ﹤0.01%
30,821
-10,200
1509
$510K ﹤0.01%
6,243
+820
1510
$508K ﹤0.01%
29,250
+16,030
1511
$508K ﹤0.01%
38,231
-23,628
1512
$507K ﹤0.01%
5,782
+1,880
1513
$506K ﹤0.01%
2,936
-2,455
1514
$505K ﹤0.01%
13,086
-19,661
1515
$504K ﹤0.01%
36,370
-3,550
1516
$501K ﹤0.01%
+2,080
1517
$501K ﹤0.01%
3,148
-66,447
1518
$500K ﹤0.01%
4,309
+20
1519
$500K ﹤0.01%
46,589
-20
1520
$499K ﹤0.01%
58,272
+90
1521
$496K ﹤0.01%
+18,362
1522
$496K ﹤0.01%
12,230
-1,870
1523
$496K ﹤0.01%
5,446
-9,075
1524
$496K ﹤0.01%
5,034
-5,699
1525
$495K ﹤0.01%
+114,266
59 60
61
62 63