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
2101
$104K ﹤0.01%
10,091
-42,875
2102
$104K ﹤0.01%
+12,300
2103
$104K ﹤0.01%
+25,780
2104
$102K ﹤0.01%
15,934
+1,480
2105
$101K ﹤0.01%
54,560
+28,680
2106
$101K ﹤0.01%
+13,360
2107
$100K ﹤0.01%
26,753
+6,810
2108
$100K ﹤0.01%
80,853
+25,950
2109
$100K ﹤0.01%
13,620
-2,380
2110
$99.9K ﹤0.01%
12,170
-4,910
2111
$99.6K ﹤0.01%
33,887
-65,265
2112
$99.5K ﹤0.01%
23,400
+170
2113
$98.6K ﹤0.01%
71,941
+840
2114
$98.3K ﹤0.01%
17,901
+60
2115
$98.1K ﹤0.01%
+25,080
2116
$98K ﹤0.01%
32,760
+13,070
2117
$97.9K ﹤0.01%
44,108
+90
2118
$97.5K ﹤0.01%
31,060
+20
2119
$96.5K ﹤0.01%
+10,000
2120
$95.8K ﹤0.01%
+14,620
2121
$94.1K ﹤0.01%
26,894
-13,811
2122
$91.9K ﹤0.01%
28,016
+140
2123
$91.3K ﹤0.01%
+13,724
2124
$89.2K ﹤0.01%
+12,560
2125
$89.1K ﹤0.01%
50,635
+1,100
83 84
85
86 87