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
1926
$212K ﹤0.01%
9,724
-10,189
1927
$212K ﹤0.01%
24,610
+12,900
1928
$212K ﹤0.01%
8,899
-5,032
1929
$212K ﹤0.01%
+9,030
1930
$212K ﹤0.01%
6,391
-1,770
1931
$212K ﹤0.01%
15,917
-62,287
1932
$211K ﹤0.01%
26,185
+40
1933
$211K ﹤0.01%
5,703
-890
1934
$211K ﹤0.01%
+30,890
1935
$210K ﹤0.01%
36,790
+8,640
1936
$208K ﹤0.01%
24,927
-31,410
1937
$208K ﹤0.01%
25,920
+13,180
1938
$207K ﹤0.01%
+5,480
1939
$207K ﹤0.01%
+10,099
1940
$206K ﹤0.01%
16,493
-2,370
1941
$206K ﹤0.01%
+3,511
1942
$206K ﹤0.01%
9,296
-1,940
1943
$205K ﹤0.01%
5,380
-13,890
1944
$204K ﹤0.01%
9,986
-12,470
1945
$203K ﹤0.01%
5,803
-70
1946
$203K ﹤0.01%
2,192
-4,420
1947
$203K ﹤0.01%
+2,760
1948
$202K ﹤0.01%
+7,450
1949
$202K ﹤0.01%
24,100
+580
1950
$202K ﹤0.01%
8,876
-26,872
76 77
78
79 80