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
1576
$450K ﹤0.01%
+29,050
1577
$449K ﹤0.01%
7,215
-7,020
1578
$449K ﹤0.01%
3,262
-452
1579
$446K ﹤0.01%
34,165
+130
1580
$445K ﹤0.01%
23,800
+3,280
1581
$445K ﹤0.01%
8,211
-13,092
1582
$444K ﹤0.01%
28,660
+7,800
1583
$444K ﹤0.01%
9,295
-4,330
1584
$444K ﹤0.01%
43,255
+2,010
1585
$443K ﹤0.01%
25,666
-9,550
1586
$440K ﹤0.01%
8,886
-840
1587
$439K ﹤0.01%
41,513
-15,610
1588
$437K ﹤0.01%
35,154
-10,741
1589
$437K ﹤0.01%
10,913
+5,290
1590
$436K ﹤0.01%
9,550
+3,180
1591
$435K ﹤0.01%
9,258
-1,200
1592
$434K ﹤0.01%
16,997
-5,477
1593
$433K ﹤0.01%
7,653
-3,310
1594
$432K ﹤0.01%
+7,550
1595
$432K ﹤0.01%
5,258
-12,500
1596
$431K ﹤0.01%
17,488
-5,354
1597
$430K ﹤0.01%
33,586
+13
1598
$429K ﹤0.01%
21,299
-3,950
1599
$427K ﹤0.01%
33,647
-26,213
1600
$425K ﹤0.01%
1,172
-28,737
62 63
64
65 66