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
1851
$250K ﹤0.01%
33,854
-2,610
1852
$249K ﹤0.01%
51,862
-116,945
1853
$248K ﹤0.01%
+6,643
1854
$248K ﹤0.01%
+2,069
1855
$246K ﹤0.01%
17,880
+7,230
1856
$246K ﹤0.01%
+6,810
1857
$246K ﹤0.01%
+8,510
1858
$245K ﹤0.01%
23,195
+10,140
1859
$245K ﹤0.01%
+10,480
1860
$245K ﹤0.01%
52,828
+23,850
1861
$244K ﹤0.01%
28,158
+3,520
1862
$244K ﹤0.01%
12,646
-13,221
1863
$244K ﹤0.01%
27,190
+8,006
1864
$244K ﹤0.01%
+28,250
1865
$244K ﹤0.01%
+9,015
1866
$243K ﹤0.01%
+39,340
1867
$241K ﹤0.01%
38,608
+170
1868
$240K ﹤0.01%
+12,760
1869
$240K ﹤0.01%
14,516
-2,710
1870
$238K ﹤0.01%
2,830
-1,240
1871
$238K ﹤0.01%
39,602
+40
1872
$237K ﹤0.01%
4,358
-3,940
1873
$237K ﹤0.01%
+20,031
1874
$236K ﹤0.01%
+3,600
1875
$236K ﹤0.01%
+19,530
73 74
75
76 77