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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2276
– –
-12,872
2277
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-205,107
2278
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-14,999
2279
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-16,620
2280
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-10,135
2281
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-5,443
2282
– –
-60,559
2283
– –
-11,025
2284
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-270,712
2285
– –
-33,977
2286
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-26,724
2287
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-11,475
2288
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-15,654
2289
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-14,254
2290
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-14,830
2291
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-1,771
2292
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-5,314
2293
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-7,336
2294
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-64,571
2295
– –
-6,696
2296
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-12,184
2297
– –
-5,283
2298
– –
-515
2299
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-21,454
2300
– –
-39,470
90 91
92
93 94