State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$181M
2
+$110M
3
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

1
+$406M
2
+$367M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

1 Technology 31.9%
2 Financials 12.34%
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
1726
$332K ﹤0.01%
10,739
-49
1727
$331K ﹤0.01%
52,090
+100
1728
$331K ﹤0.01%
+7,890
1729
$330K ﹤0.01%
26,057
-57,556
1730
$329K ﹤0.01%
19,951
-14,712
1731
$327K ﹤0.01%
24,312
+5,490
1732
$327K ﹤0.01%
8,987
-5,060
1733
$326K ﹤0.01%
720
-189
1734
$325K ﹤0.01%
12,021
-7,800
1735
$323K ﹤0.01%
+2,320
1736
$323K ﹤0.01%
+11,340
1737
$323K ﹤0.01%
+45,930
1738
$322K ﹤0.01%
8,719
+710
1739
$320K ﹤0.01%
25,229
+16,099
1740
$320K ﹤0.01%
+71,610
1741
$319K ﹤0.01%
+13,904
1742
$319K ﹤0.01%
+26,110
1743
$318K ﹤0.01%
9,890
-5,520
1744
$318K ﹤0.01%
+13,780
1745
$318K ﹤0.01%
15,386
+4,100
1746
$317K ﹤0.01%
22,693
-2,170
1747
$317K ﹤0.01%
93,900
-212,189
1748
$316K ﹤0.01%
+14,984
1749
$315K ﹤0.01%
13,792
+2,510
1750
$314K ﹤0.01%
+8,150
68 69
70
71 72