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
2176
$51.5K ﹤0.01%
12,237
+110
2177
$51.2K ﹤0.01%
29,583
+90
2178
$50.6K ﹤0.01%
1,727
+498
2179
$48.4K ﹤0.01%
+26,620
2180
$45.1K ﹤0.01%
2,033
+827
2181
$44.8K ﹤0.01%
23,350
+10,360
2182
$42K ﹤0.01%
+25,910
2183
$37.4K ﹤0.01%
+12,065
2184
$36.9K ﹤0.01%
+10,290
2185
$35K ﹤0.01%
+21,320
2186
$32.6K ﹤0.01%
11,516
-4,180
2187
$31.7K ﹤0.01%
29,307
+4,930
2188
$27.4K ﹤0.01%
406
2189
– –
-80,676
2190
– –
-1,805
2191
– –
-9,570
2192
– –
-1,256
2193
– –
-15,237
2194
– –
-10,536
2195
– –
-2,405
2196
– –
-6,069
2197
– –
-18,263
2198
– –
-36,963
2199
– –
-35,480
2200
– –
-11,228
86 87
88
89 90