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
2276
– –
-1,026
2277
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-12,872
2278
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-205,107
2279
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-14,999
2280
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-16,620
2281
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-10,135
2282
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-5,443
2283
– –
-60,559
2284
– –
-11,025
2285
– –
-270,712
2286
– –
-33,977
2287
– –
-26,724
2288
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-11,475
2289
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-15,654
2290
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-14,254
2291
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-14,830
2292
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-1,771
2293
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-5,314
2294
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-7,336
2295
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-9,957
2296
– –
-8,568
2297
– –
-64,571
2298
– –
-80,676
2299
– –
-1,385
2300
– –
-20,187
90 91
92
93 94