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
1951
$201K ﹤0.01%
1,819
-9,998
1952
$201K ﹤0.01%
+4,840
1953
$200K ﹤0.01%
+10,582
1954
$199K ﹤0.01%
10,596
-4,577
1955
$199K ﹤0.01%
32,308
+20
1956
$198K ﹤0.01%
+12,190
1957
$195K ﹤0.01%
36,498
+50
1958
$195K ﹤0.01%
23,142
+8,160
1959
$195K ﹤0.01%
36,550
+8,640
1960
$193K ﹤0.01%
34,670
+15,550
1961
$191K ﹤0.01%
20,547
+6,760
1962
$190K ﹤0.01%
24,330
+270
1963
$188K ﹤0.01%
15,424
-9,670
1964
$188K ﹤0.01%
13,110
-14,533
1965
$187K ﹤0.01%
+11,776
1966
$187K ﹤0.01%
21,975
+30
1967
$185K ﹤0.01%
+26,720
1968
$184K ﹤0.01%
15,424
-1,330
1969
$183K ﹤0.01%
12,390
-21,680
1970
$182K ﹤0.01%
18,920
-2,400
1971
$181K ﹤0.01%
24,026
-5,160
1972
$181K ﹤0.01%
19,930
+8,050
1973
$178K ﹤0.01%
+12,725
1974
$177K ﹤0.01%
40,234
+70
1975
$176K ﹤0.01%
25,537
-6,210
77 78
79
80 81