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
201
$44.6M 0.09%
336,487
+3,356
202
$44.1M 0.09%
299,174
-68,018
203
$44M 0.09%
48,820
-11,002
204
$44M 0.09%
539,933
+18,716
205
$43.9M 0.09%
2,207,059
-74,396
206
$43.8M 0.09%
386,616
-37,384
207
$43.7M 0.09%
67,634
-8,006
208
$43.4M 0.09%
321,425
-17,400
209
$43.2M 0.09%
814,767
-30,778
210
$43.1M 0.08%
309,122
-39,548
211
$43M 0.08%
149,487
-46,677
212
$42.9M 0.08%
438,974
-46,603
213
$42.9M 0.08%
794,624
-57,118
214
$42.7M 0.08%
578,932
-25,766
215
$42.6M 0.08%
191,794
+3,548
216
$42.4M 0.08%
28,494
-2,898
217
$42.4M 0.08%
218,140
-20,891
218
$42.1M 0.08%
1,341,054
-6,892
219
$42.1M 0.08%
51,194
-2,417
220
$42M 0.08%
696,299
-58,833
221
$41.7M 0.08%
790,412
+129,013
222
$41.7M 0.08%
628,475
-46,406
223
$41.4M 0.08%
410,573
-20,532
224
$41.4M 0.08%
96,938
-21,273
225
$41.3M 0.08%
422,898
-52,006
7 8
9
10 11