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
1976
$176K ﹤0.01%
14,596
+290
1977
$176K ﹤0.01%
+14,570
1978
$174K ﹤0.01%
+16,180
1979
$173K ﹤0.01%
+19,470
1980
$173K ﹤0.01%
+18,060
1981
$173K ﹤0.01%
+26,783
1982
$172K ﹤0.01%
+11,920
1983
$172K ﹤0.01%
+38,680
1984
$171K ﹤0.01%
20,785
+1,550
1985
$170K ﹤0.01%
19,727
+3,810
1986
$169K ﹤0.01%
14,190
-2,475
1987
$168K ﹤0.01%
25,807
+590
1988
$168K ﹤0.01%
15,978
+3,030
1989
$168K ﹤0.01%
44,914
+340
1990
$167K ﹤0.01%
14,455
-620
1991
$165K ﹤0.01%
13,381
-122,814
1992
$165K ﹤0.01%
15,164
-1,480
1993
$164K ﹤0.01%
+13,680
1994
$164K ﹤0.01%
20,305
-4,490
1995
$164K ﹤0.01%
11,481
-2,380
1996
$163K ﹤0.01%
11,095
-17,126
1997
$162K ﹤0.01%
12,630
-3,410
1998
$161K ﹤0.01%
24,232
-170
1999
$161K ﹤0.01%
+20,290
2000
$161K ﹤0.01%
28,833
-4,200
78 79
80
81 82