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
2176
$51.5K ﹤0.01%
12,237
+110
2177
$51.2K ﹤0.01%
29,583
+90
2178
$50.6K ﹤0.01%
17,273
+4,980
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
– –
-6,069
2190
– –
-18,263
2191
– –
-36,963
2192
– –
-35,480
2193
– –
-11,228
2194
– –
-14,716
2195
– –
-5,300
2196
– –
-11,916
2197
– –
-14,208
2198
– –
-25,370
2199
– –
-22,394
2200
– –
-13,172
86 87
88
89 90