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
2226
– –
-19,694
2227
– –
-11,128
2228
– –
-13,310
2229
– –
-64,619
2230
– –
-16,680
2231
– –
-25,765
2232
– –
-8,002
2233
– –
-12,826
2234
– –
-4,895
2235
– –
-14,253
2236
– –
-8,256
2237
– –
-11,801
2238
– –
-4,297
2239
– –
-1,643
2240
– –
-10,984
2241
– –
-10,185
2242
– –
-8,430
2243
– –
-5,283
2244
– –
-16,024
2245
– –
-22,336
2246
– –
-17,500
2247
– –
-15,024
2248
– –
-2,221
2249
– –
-31,011
2250
– –
-25,217
88 89
90
91 92