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
1901
$226K ﹤0.01%
31,627
-64,134
1902
$226K ﹤0.01%
21,324
-6,570
1903
$226K ﹤0.01%
6,499
-4,000
1904
$225K ﹤0.01%
37,999
+90
1905
$225K ﹤0.01%
5,802
-4,265
1906
$223K ﹤0.01%
+6,660
1907
$223K ﹤0.01%
16,093
-9,710
1908
$221K ﹤0.01%
16,895
-2,400
1909
$221K ﹤0.01%
38,750
+10,890
1910
$220K ﹤0.01%
176,260
+240
1911
$218K ﹤0.01%
+6,320
1912
$218K ﹤0.01%
6,927
-6,440
1913
$218K ﹤0.01%
34,437
+11,720
1914
$217K ﹤0.01%
+2,500
1915
$217K ﹤0.01%
11,027
-42,950
1916
$215K ﹤0.01%
31,418
+140
1917
$214K ﹤0.01%
9,992
-2,350
1918
$214K ﹤0.01%
3,681
-1,330
1919
$213K ﹤0.01%
19,234
-95,290
1920
$213K ﹤0.01%
11,940
-360
1921
$213K ﹤0.01%
+3,055
1922
$213K ﹤0.01%
23,932
+540
1923
$213K ﹤0.01%
3,719
-40,975
1924
$213K ﹤0.01%
8,492
-5,710
1925
$213K ﹤0.01%
2,536
-626
75 76
77
78 79