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
2301
– –
-8,568
2302
– –
-52,800
2303
– –
-3,995
2304
– –
-18,694
2305
– –
-13,875
2306
– –
-22,394
2307
– –
-20,933
2308
– –
-1,186
2309
– –
-19,702
2310
– –
-2,860
2311
– –
-1,374
2312
– –
-1,517
2313
– –
-8,310
2314
– –
-14,078
2315
– –
-2,991
2316
– –
-7,777
2317
– –
-15,627
2318
– –
-8,841
2319
– –
-8,060
2320
– –
-4,347
2321
– –
-11,192
2322
– –
-8,984
2323
– –
-1,246
2324
– –
-14,171
2325
– –
-263,276
91 92
93
94 95