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
1751
$314K ﹤0.01%
16,579
-4,990
1752
$312K ﹤0.01%
14,729
-3,980
1753
$311K ﹤0.01%
+3,526
1754
$311K ﹤0.01%
89,880
+90
1755
$310K ﹤0.01%
+19,262
1756
$308K ﹤0.01%
+18,710
1757
$308K ﹤0.01%
44,048
+50
1758
$307K ﹤0.01%
85,260
+44,390
1759
$306K ﹤0.01%
+24,250
1760
$306K ﹤0.01%
2,135
-4,040
1761
$306K ﹤0.01%
48,967
+11,150
1762
$305K ﹤0.01%
12,524
-12,880
1763
$304K ﹤0.01%
16,870
+220
1764
$304K ﹤0.01%
28,900
+1,990
1765
$303K ﹤0.01%
92,933
+70
1766
$303K ﹤0.01%
13,299
-4,560
1767
$301K ﹤0.01%
15,552
-4,510
1768
$300K ﹤0.01%
22,191
-14,670
1769
$299K ﹤0.01%
23,743
+10
1770
$299K ﹤0.01%
3,983
-1,165
1771
$297K ﹤0.01%
10,975
-1,090
1772
$296K ﹤0.01%
13,548
-10,625
1773
$294K ﹤0.01%
9,566
-10,850
1774
$293K ﹤0.01%
+8,792
1775
$293K ﹤0.01%
28,222
-6,350
69 70
71
72 73