State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$181M
2
+$110M
3
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

1
+$406M
2
+$367M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

1 Technology 31.9%
2 Financials 12.34%
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
2151
$70.8K ﹤0.01%
+17,430
2152
$70.7K ﹤0.01%
14,490
-230
2153
$70.6K ﹤0.01%
+16,220
2154
$70.5K ﹤0.01%
+12,910
2155
$70.2K ﹤0.01%
+10,350
2156
$69.3K ﹤0.01%
19,354
+6,900
2157
$69K ﹤0.01%
22,330
+10,620
2158
$68K ﹤0.01%
16,619
+700
2159
$67K ﹤0.01%
+10,560
2160
$66.5K ﹤0.01%
62,756
+220
2161
$66.5K ﹤0.01%
18,516
+40
2162
$64.5K ﹤0.01%
+10,060
2163
$61.2K ﹤0.01%
23,831
+450
2164
$60.7K ﹤0.01%
+16,670
2165
$58.7K ﹤0.01%
+11,420
2166
$58.1K ﹤0.01%
+11,857
2167
$57.9K ﹤0.01%
1,152
+56
2168
$57.8K ﹤0.01%
37,510
-16,477
2169
$57.2K ﹤0.01%
24,544
+1,100
2170
$55.9K ﹤0.01%
14,950
+140
2171
$55.3K ﹤0.01%
+12,399
2172
$54K ﹤0.01%
+15,070
2173
$53.7K ﹤0.01%
+10,900
2174
$53.7K ﹤0.01%
5,534
+2,724
2175
$53.2K ﹤0.01%
32,057
+70
85 86
87
88 89