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
1626
$406K ﹤0.01%
11,616
-2,760
1627
$406K ﹤0.01%
79,580
+49,890
1628
$406K ﹤0.01%
6,143
-13,869
1629
$405K ﹤0.01%
113,944
+35,700
1630
$404K ﹤0.01%
+22,160
1631
$404K ﹤0.01%
48,622
+100
1632
$404K ﹤0.01%
11,707
-3,927
1633
$404K ﹤0.01%
29,226
-63,746
1634
$404K ﹤0.01%
9,136
-5,240
1635
$401K ﹤0.01%
39,197
+3,790
1636
$400K ﹤0.01%
25,098
-12,760
1637
$398K ﹤0.01%
15,781
-1,780
1638
$397K ﹤0.01%
22,480
-61,885
1639
$396K ﹤0.01%
+26,738
1640
$395K ﹤0.01%
+10,129
1641
$395K ﹤0.01%
41,078
+2,120
1642
$395K ﹤0.01%
9,267
-6,169
1643
$395K ﹤0.01%
+18,040
1644
$395K ﹤0.01%
9,853
-8,050
1645
$393K ﹤0.01%
10,054
-1,110
1646
$390K ﹤0.01%
14,525
+4,260
1647
$389K ﹤0.01%
18,968
+5,750
1648
$389K ﹤0.01%
23,219
+40
1649
$389K ﹤0.01%
24,200
+7,780
1650
$387K ﹤0.01%
31,878
+17,060
64 65
66
67 68