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
2051
$133K ﹤0.01%
+13,670
2052
$132K ﹤0.01%
10,530
-6,175
2053
$131K ﹤0.01%
29,640
+13,860
2054
$131K ﹤0.01%
+15,340
2055
$131K ﹤0.01%
23,100
-32,902
2056
$130K ﹤0.01%
4,300
-4,943
2057
$129K ﹤0.01%
+11,430
2058
$129K ﹤0.01%
40,737
+50
2059
$129K ﹤0.01%
35,558
+130
2060
$129K ﹤0.01%
+11,859
2061
$128K ﹤0.01%
15,690
+4,610
2062
$128K ﹤0.01%
14,377
-38,555
2063
$128K ﹤0.01%
24,556
+30
2064
$127K ﹤0.01%
+15,690
2065
$127K ﹤0.01%
+21,300
2066
$126K ﹤0.01%
17,714
+1,360
2067
$126K ﹤0.01%
+52,730
2068
$126K ﹤0.01%
+12,940
2069
$126K ﹤0.01%
13,289
-5,400
2070
$124K ﹤0.01%
+35,770
2071
$124K ﹤0.01%
37,543
+100
2072
$123K ﹤0.01%
+31,230
2073
$123K ﹤0.01%
14,941
+20
2074
$123K ﹤0.01%
16,933
+90
2075
$122K ﹤0.01%
+41,690
81 82
83
84 85