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
1551
$467K ﹤0.01%
5,674
-23,584
1552
$466K ﹤0.01%
6,768
+1,030
1553
$464K ﹤0.01%
10,415
+1,130
1554
$463K ﹤0.01%
9,381
-2,150
1555
$462K ﹤0.01%
18,641
-6,580
1556
$460K ﹤0.01%
16,475
-17,345
1557
$459K ﹤0.01%
46,914
-126,964
1558
$459K ﹤0.01%
19,273
+8,740
1559
$458K ﹤0.01%
13,219
-7,180
1560
$457K ﹤0.01%
+43,900
1561
$456K ﹤0.01%
31,825
-7,870
1562
$456K ﹤0.01%
83,017
-19,076
1563
$455K ﹤0.01%
8,265
-3,720
1564
$454K ﹤0.01%
10,382
-4,510
1565
$454K ﹤0.01%
148,747
+90
1566
$454K ﹤0.01%
36,725
-98,362
1567
$453K ﹤0.01%
27,620
+15,120
1568
$452K ﹤0.01%
37,330
+19,100
1569
$452K ﹤0.01%
+29,418
1570
$452K ﹤0.01%
49,433
+15,710
1571
$451K ﹤0.01%
37,233
-11,560
1572
$451K ﹤0.01%
16,930
+260
1573
$450K ﹤0.01%
+60,780
1574
$450K ﹤0.01%
20,776
-2,280
1575
$450K ﹤0.01%
38,973
-25,954
61 62
63
64 65