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
1526
$494K ﹤0.01%
44,369
-13,080
1527
$493K ﹤0.01%
+55,760
1528
$493K ﹤0.01%
9,616
-4,520
1529
$491K ﹤0.01%
12,076
-750
1530
$491K ﹤0.01%
21,731
-11,205
1531
$491K ﹤0.01%
14,834
-1,723
1532
$488K ﹤0.01%
5,851
-2,070
1533
$487K ﹤0.01%
45,787
-80
1534
$486K ﹤0.01%
31,886
-99,983
1535
$485K ﹤0.01%
20,576
-59,346
1536
$485K ﹤0.01%
13,601
-970
1537
$485K ﹤0.01%
35,150
+13,040
1538
$485K ﹤0.01%
36,038
-18,206
1539
$482K ﹤0.01%
15,768
-5,660
1540
$481K ﹤0.01%
25,031
-230
1541
$479K ﹤0.01%
70,092
+90
1542
$477K ﹤0.01%
34,697
-8,020
1543
$473K ﹤0.01%
3,488
-1,700
1544
$472K ﹤0.01%
4,975
-5,880
1545
$472K ﹤0.01%
+9,090
1546
$471K ﹤0.01%
9,498
+1,890
1547
$471K ﹤0.01%
+7,820
1548
$470K ﹤0.01%
+38,220
1549
$469K ﹤0.01%
4,378
-3,470
1550
$467K ﹤0.01%
22,684
+170
60 61
62
63 64