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
1676
$370K ﹤0.01%
+5,200
1677
$370K ﹤0.01%
3,466
-3,010
1678
$369K ﹤0.01%
8,959
-28,317
1679
$368K ﹤0.01%
+9,350
1680
$368K ﹤0.01%
37,043
+14,870
1681
$368K ﹤0.01%
10,185
+326
1682
$368K ﹤0.01%
17,611
+150
1683
$367K ﹤0.01%
27,773
-10,960
1684
$366K ﹤0.01%
+23,822
1685
$366K ﹤0.01%
+10,120
1686
$366K ﹤0.01%
12,772
-1,840
1687
$366K ﹤0.01%
12,245
-400
1688
$365K ﹤0.01%
2,460
-2,300
1689
$364K ﹤0.01%
71,667
+80
1690
$363K ﹤0.01%
11,366
+1,530
1691
$362K ﹤0.01%
328,994
-814,474
1692
$362K ﹤0.01%
11,715
-2,560
1693
$361K ﹤0.01%
21,757
+250
1694
$360K ﹤0.01%
+16,060
1695
$359K ﹤0.01%
14,833
-2,180
1696
$358K ﹤0.01%
7,602
-610
1697
$356K ﹤0.01%
19,479
-5,460
1698
$355K ﹤0.01%
7,314
-2,440
1699
$354K ﹤0.01%
+6,582
1700
$354K ﹤0.01%
3,721
-13,150
66 67
68
69 70