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
1776
$292K ﹤0.01%
33,856
+50
1777
$292K ﹤0.01%
38,950
+1,010
1778
$292K ﹤0.01%
34,524
+90
1779
$291K ﹤0.01%
18,712
+120
1780
$290K ﹤0.01%
22,181
-3,300
1781
$290K ﹤0.01%
9,667
-5,670
1782
$289K ﹤0.01%
44,394
-150,663
1783
$289K ﹤0.01%
10,055
-2,330
1784
$289K ﹤0.01%
11,257
-7,940
1785
$287K ﹤0.01%
12,589
-6,620
1786
$287K ﹤0.01%
161,017
-310,920
1787
$286K ﹤0.01%
21,201
-4,300
1788
$285K ﹤0.01%
31,552
-125,182
1789
$285K ﹤0.01%
+12,970
1790
$284K ﹤0.01%
+9,425
1791
$284K ﹤0.01%
18,399
-5,910
1792
$283K ﹤0.01%
+29,440
1793
$281K ﹤0.01%
54,694
+50
1794
$281K ﹤0.01%
22,593
+10
1795
$281K ﹤0.01%
1,928
-2,760
1796
$279K ﹤0.01%
16,637
+10
1797
$279K ﹤0.01%
12,429
-1,740
1798
$279K ﹤0.01%
+44,142
1799
$278K ﹤0.01%
8,058
-4,920
1800
$278K ﹤0.01%
104,238
+90
70 71
72
73 74