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
1601
$424K ﹤0.01%
+35,191
1602
$423K ﹤0.01%
3,643
-1,990
1603
$423K ﹤0.01%
+12,346
1604
$422K ﹤0.01%
7,079
-3,320
1605
$422K ﹤0.01%
10,304
+410
1606
$421K ﹤0.01%
65,230
+31,980
1607
$420K ﹤0.01%
17,395
+1,885
1608
$420K ﹤0.01%
68,919
+80
1609
$419K ﹤0.01%
75,660
+32,820
1610
$418K ﹤0.01%
93,262
+30
1611
$417K ﹤0.01%
+124,038
1612
$417K ﹤0.01%
+4,403
1613
$416K ﹤0.01%
15,774
+1,640
1614
$414K ﹤0.01%
3,490
-18,063
1615
$414K ﹤0.01%
+8,859
1616
$414K ﹤0.01%
8,752
-3,490
1617
$412K ﹤0.01%
9,903
+4,932
1618
$412K ﹤0.01%
10,340
-4,880
1619
$411K ﹤0.01%
10,519
-5,650
1620
$410K ﹤0.01%
38,118
+40
1621
$409K ﹤0.01%
1,864
+60
1622
$409K ﹤0.01%
6,652
-1,494
1623
$408K ﹤0.01%
55,578
+32,485
1624
$407K ﹤0.01%
1,385
-600
1625
$407K ﹤0.01%
7,654
-1,470
63 64
65
66 67