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
2126
$86.2K ﹤0.01%
+12,600
2127
$85.9K ﹤0.01%
+12,920
2128
$85.9K ﹤0.01%
20,345
+2,050
2129
$85.4K ﹤0.01%
10,148
-1,430
2130
$85.4K ﹤0.01%
+37,970
2131
$84.7K ﹤0.01%
+12,440
2132
$84.6K ﹤0.01%
+16,950
2133
$84.6K ﹤0.01%
12,238
-3,400
2134
$84.1K ﹤0.01%
68,350
+100
2135
$83.6K ﹤0.01%
39,059
+60
2136
$83K ﹤0.01%
+13,850
2137
$82.9K ﹤0.01%
28,010
+110
2138
$82.2K ﹤0.01%
+32,250
2139
$81.7K ﹤0.01%
+10,569
2140
$81.5K ﹤0.01%
4,253
+7
2141
$80K ﹤0.01%
+11,310
2142
$79.8K ﹤0.01%
+24,790
2143
$77.5K ﹤0.01%
26,088
+40
2144
$75.8K ﹤0.01%
53,379
+110
2145
$75K ﹤0.01%
26,420
-13,826
2146
$73.1K ﹤0.01%
+44,330
2147
$72.9K ﹤0.01%
+22,010
2148
$71.8K ﹤0.01%
2,476
+863
2149
$71.6K ﹤0.01%
+18,270
2150
$71.4K ﹤0.01%
+29,160
84 85
86
87 88