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
2201
– –
-14,716
2202
– –
-5,300
2203
– –
-11,916
2204
– –
-14,208
2205
– –
-25,370
2206
– –
-13,172
2207
– –
-10,449
2208
– –
-48,381
2209
– –
-8,160
2210
– –
-15,100
2211
– –
-24,315
2212
– –
-5,972
2213
– –
-9,144
2214
– –
-3,324
2215
– –
-18,628
2216
– –
-8,542
2217
– –
-24,567
2218
– –
-11,180
2219
– –
-62,345
2220
– –
-85,924
2221
– –
-10,035
2222
– –
-9,279
2223
– –
-3,185
2224
– –
-3,484
2225
– –
-12,754
87 88
89
90 91