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
176
$51.4M 0.1%
371,530
-75,297
177
$51.2M 0.1%
811,793
-156,385
178
$51M 0.1%
196,821
-4,795
179
$49.6M 0.1%
341,596
-40,133
180
$48.9M 0.1%
240,528
-35,072
181
$48.8M 0.1%
321,621
-33,633
182
$48.6M 0.1%
530,660
-45,170
183
$48.4M 0.1%
318,350
-15,794
184
$47.9M 0.09%
300,125
-37,019
185
$47.8M 0.09%
213,857
-12,473
186
$47.8M 0.09%
719,146
-105,349
187
$47.5M 0.09%
624,648
+260,807
188
$47.4M 0.09%
220,608
-38,195
189
$47M 0.09%
669,138
-128,336
190
$46.8M 0.09%
338,571
-73,138
191
$46.8M 0.09%
125,153
-19,687
192
$46.7M 0.09%
+272,032
193
$46.2M 0.09%
943,211
-87,729
194
$45.8M 0.09%
324,684
-60,274
195
$45.5M 0.09%
472,860
-4,618
196
$45.5M 0.09%
518,396
-92,924
197
$45.5M 0.09%
144,925
-8,083
198
$45.3M 0.09%
1,082,675
+135,462
199
$45.1M 0.09%
598,777
-69,794
200
$44.7M 0.09%
894,306
-21,964
6 7
8
9 10