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
1701
$351K ﹤0.01%
44,629
-323
1702
$351K ﹤0.01%
20,707
-11,730
1703
$351K ﹤0.01%
5,065
-3,020
1704
$351K ﹤0.01%
16,300
-190
1705
$351K ﹤0.01%
16,107
+40
1706
$350K ﹤0.01%
44,670
+23,740
1707
$349K ﹤0.01%
6,082
-1,610
1708
$349K ﹤0.01%
8,816
-7,870
1709
$349K ﹤0.01%
14,618
+500
1710
$348K ﹤0.01%
56,361
+90
1711
$348K ﹤0.01%
6,796
-5,673
1712
$347K ﹤0.01%
12,830
-1,830
1713
$347K ﹤0.01%
25,236
-13,530
1714
$346K ﹤0.01%
+35,464
1715
$344K ﹤0.01%
14,650
+5,190
1716
$342K ﹤0.01%
+20,560
1717
$341K ﹤0.01%
+12,806
1718
$339K ﹤0.01%
22,591
-12,570
1719
$337K ﹤0.01%
+9,604
1720
$336K ﹤0.01%
6,271
-8,550
1721
$333K ﹤0.01%
3,050
-4,457
1722
$333K ﹤0.01%
+9,909
1723
$333K ﹤0.01%
21,527
-8,740
1724
$332K ﹤0.01%
11,306
-1,420
1725
$332K ﹤0.01%
34,174
-27,349
67 68
69
70 71