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
1876
$236K ﹤0.01%
21,810
+9,360
1877
$235K ﹤0.01%
+8,450
1878
$235K ﹤0.01%
+11,187
1879
$233K ﹤0.01%
7,559
-4,410
1880
$233K ﹤0.01%
79,821
+80
1881
$233K ﹤0.01%
+660
1882
$232K ﹤0.01%
4,487
+900
1883
$232K ﹤0.01%
18,507
+50
1884
$232K ﹤0.01%
8,403
-15,625
1885
$232K ﹤0.01%
7,442
-2,790
1886
$231K ﹤0.01%
8,411
-8,900
1887
$230K ﹤0.01%
10,052
-3,550
1888
$230K ﹤0.01%
+8,510
1889
$230K ﹤0.01%
20,353
-5,260
1890
$230K ﹤0.01%
6,458
-160
1891
$230K ﹤0.01%
15,072
-2,420
1892
$229K ﹤0.01%
10,105
-13,633
1893
$228K ﹤0.01%
32,936
+15,830
1894
$228K ﹤0.01%
+4,699
1895
$228K ﹤0.01%
+17,891
1896
$228K ﹤0.01%
+8,760
1897
$227K ﹤0.01%
+13,830
1898
$227K ﹤0.01%
26,415
+13,916
1899
$227K ﹤0.01%
8,466
-3,050
1900
$226K ﹤0.01%
13,870
-7,600
74 75
76
77 78