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
1801
$277K ﹤0.01%
2,300
-2,567
1802
$276K ﹤0.01%
+4,595
1803
$275K ﹤0.01%
+7,823
1804
$275K ﹤0.01%
16,107
-6,198
1805
$274K ﹤0.01%
7,738
-2,280
1806
$274K ﹤0.01%
4,775
+280
1807
$274K ﹤0.01%
+34,947
1808
$273K ﹤0.01%
27,316
+13,150
1809
$272K ﹤0.01%
44,958
+24,960
1810
$272K ﹤0.01%
26,246
+7,350
1811
$272K ﹤0.01%
1,441
-5,324
1812
$272K ﹤0.01%
+5,180
1813
$272K ﹤0.01%
+7,947
1814
$272K ﹤0.01%
+13,390
1815
$271K ﹤0.01%
+6,630
1816
$269K ﹤0.01%
+25,000
1817
$269K ﹤0.01%
3,676
-37,847
1818
$268K ﹤0.01%
+3,415
1819
$268K ﹤0.01%
59,380
+5,510
1820
$267K ﹤0.01%
37,224
+9,340
1821
$266K ﹤0.01%
+22,940
1822
$265K ﹤0.01%
9,185
-1,410
1823
$264K ﹤0.01%
+16,638
1824
$264K ﹤0.01%
+15,240
1825
$264K ﹤0.01%
+8,330
71 72
73
74 75