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
1826
$264K ﹤0.01%
+11,720
1827
$264K ﹤0.01%
+7,200
1828
$264K ﹤0.01%
15,564
+2,930
1829
$263K ﹤0.01%
16,609
-30
1830
$263K ﹤0.01%
+95,050
1831
$263K ﹤0.01%
13,203
-5,850
1832
$263K ﹤0.01%
57,026
+90
1833
$262K ﹤0.01%
+12,264
1834
$261K ﹤0.01%
43,574
+40
1835
$261K ﹤0.01%
9,438
-21,189
1836
$259K ﹤0.01%
+6,270
1837
$259K ﹤0.01%
3,198
-1,600
1838
$258K ﹤0.01%
30,790
+5,660
1839
$258K ﹤0.01%
+33,070
1840
$258K ﹤0.01%
+17,190
1841
$256K ﹤0.01%
+4,026
1842
$255K ﹤0.01%
56,879
+31,010
1843
$255K ﹤0.01%
54,191
+50
1844
$254K ﹤0.01%
15,909
-11,350
1845
$253K ﹤0.01%
12,458
-7,490
1846
$252K ﹤0.01%
+12,430
1847
$251K ﹤0.01%
+12,963
1848
$250K ﹤0.01%
4,791
-2,000
1849
$250K ﹤0.01%
23,954
+4,670
1850
$250K ﹤0.01%
6,330
-3,530
72 73
74
75 76