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
151
$58.9M 0.12%
247,680
-34,770
152
$58.2M 0.11%
558,425
+29,737
153
$57.6M 0.11%
1,356,129
-88,460
154
$57.4M 0.11%
485,783
+22,050
155
$57.3M 0.11%
620,741
-68,268
156
$57.3M 0.11%
1,474,128
-3,272
157
$57.1M 0.11%
558,630
-183,072
158
$57M 0.11%
767,509
-167,637
159
$56.7M 0.11%
129,965
-30,363
160
$56.6M 0.11%
100,334
-17,539
161
$56.4M 0.11%
548,365
-62,569
162
$56M 0.11%
190,829
-36,636
163
$55.5M 0.11%
4,424,943
-127,351
164
$55.4M 0.11%
229,253
-62,431
165
$55M 0.11%
871,802
-67,606
166
$54.4M 0.11%
347,159
-106,600
167
$54.4M 0.11%
1,169,864
-422,460
168
$53.5M 0.11%
18,062
-3,000
169
$53.3M 0.1%
206,508
-28,213
170
$52.7M 0.1%
973,884
+509,438
171
$52.7M 0.1%
339,179
-70,677
172
$52.4M 0.1%
240,313
-61,640
173
$52.1M 0.1%
869,283
+38,254
174
$52M 0.1%
2,052,846
+108,088
175
$51.5M 0.1%
208,316
-31,135
5 6
7
8 9