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
1651
$387K ﹤0.01%
59,631
+40
1652
$385K ﹤0.01%
14,269
-42,943
1653
$384K ﹤0.01%
26,389
-47,189
1654
$383K ﹤0.01%
11,742
-1,710
1655
$383K ﹤0.01%
73,287
+4,820
1656
$382K ﹤0.01%
4,365
-3,150
1657
$382K ﹤0.01%
9,734
-5,300
1658
$382K ﹤0.01%
60,952
+47,752
1659
$382K ﹤0.01%
79,590
+59,410
1660
$382K ﹤0.01%
7,691
-6,650
1661
$381K ﹤0.01%
32,774
-15,170
1662
$381K ﹤0.01%
9,071
-88,285
1663
$380K ﹤0.01%
11,145
+100
1664
$379K ﹤0.01%
+12,288
1665
$378K ﹤0.01%
43,029
+40
1666
$375K ﹤0.01%
14,023
-35,137
1667
$374K ﹤0.01%
18,995
-5,690
1668
$374K ﹤0.01%
+45,736
1669
$372K ﹤0.01%
13,002
-2,410
1670
$371K ﹤0.01%
11,106
-13,230
1671
$371K ﹤0.01%
+940
1672
$371K ﹤0.01%
20,437
-9,460
1673
$370K ﹤0.01%
+7,721
1674
$370K ﹤0.01%
158,884
-441,304
1675
$370K ﹤0.01%
31,439
-30,201
65 66
67
68 69