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
2076
$122K ﹤0.01%
+10,580
2077
$120K ﹤0.01%
+14,410
2078
$117K ﹤0.01%
22,299
-1,190
2079
$117K ﹤0.01%
+10,580
2080
$116K ﹤0.01%
25,570
+180
2081
$116K ﹤0.01%
+41,700
2082
$116K ﹤0.01%
5,183
+2,734
2083
$116K ﹤0.01%
12,844
+1,340
2084
$115K ﹤0.01%
36,647
+280
2085
$115K ﹤0.01%
31,331
-3,020
2086
$114K ﹤0.01%
+13,680
2087
$114K ﹤0.01%
16,921
-5,140
2088
$112K ﹤0.01%
24,078
+140
2089
$112K ﹤0.01%
11,843
-20,020
2090
$112K ﹤0.01%
11,974
+1,210
2091
$111K ﹤0.01%
+14,970
2092
$111K ﹤0.01%
11,524
2093
$111K ﹤0.01%
+35,820
2094
$111K ﹤0.01%
15,589
-13,600
2095
$110K ﹤0.01%
+12,570
2096
$110K ﹤0.01%
26,566
+90
2097
$110K ﹤0.01%
+12,780
2098
$109K ﹤0.01%
+10,330
2099
$109K ﹤0.01%
19,080
+2,680
2100
$109K ﹤0.01%
+16,460
82 83
84
85 86