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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2251
– –
-10,185
2252
– –
-8,430
2253
– –
-5,283
2254
– –
-16,024
2255
– –
-22,336
2256
– –
-17,500
2257
– –
-15,024
2258
– –
-2,221
2259
– –
-31,011
2260
– –
-6,578
2261
– –
-3,584
2262
– –
-14,429
2263
– –
-19,735
2264
– –
-11,840
2265
– –
-9,100
2266
– –
-11,425
2267
– –
-12,899
2268
– –
-17,356
2269
– –
-2,104
2270
– –
-9,852
2271
– –
-2,994
2272
– –
-5,045
2273
– –
-3,194
2274
– –
-21,454
2275
– –
-39,470
89 90
91
92 93