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
2251
– –
-22,336
2252
– –
-17,500
2253
– –
-15,024
2254
– –
-2,221
2255
– –
-31,011
2256
– –
-25,217
2257
– –
-6,578
2258
– –
-22
2259
– –
-3,584
2260
– –
-14,429
2261
– –
-19,735
2262
– –
-11,840
2263
– –
-9,100
2264
– –
-11,425
2265
– –
-12,899
2266
– –
-17,356
2267
– –
-2,104
2268
– –
-9,852
2269
– –
-2,994
2270
– –
-515
2271
– –
-3,194
2272
– –
-21,454
2273
– –
-39,470
2274
– –
-11,268
2275
– –
-125,524
89 90
91
92 93