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
2201
– –
-10,449
2202
– –
-48,381
2203
– –
-8,160
2204
– –
-15,100
2205
– –
-24,315
2206
– –
-5,972
2207
– –
-9,144
2208
– –
-3,324
2209
– –
-18,628
2210
– –
-8,542
2211
– –
-24,567
2212
– –
-11,180
2213
– –
-62,345
2214
– –
-85,924
2215
– –
-10,035
2216
– –
-9,279
2217
– –
-3,185
2218
– –
-6,696
2219
– –
-12,184
2220
– –
-3,484
2221
– –
-12,754
2222
– –
-10,473
2223
– –
-2,468
2224
– –
-15,358
2225
– –
-10,418
87 88
89
90 91