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
2351
– –
-20,187
2352
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-1,972
2353
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-13,098
2354
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-901
2355
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-3,170
2356
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-13,219
2357
– –
-13,544
2358
– –
-28,561
2359
– –
-12,630
2360
– –
-9,357
2361
– –
-18,028
2362
– –
-7,973
2363
– –
-46,699
2364
– –
-19,984
2365
– –
-29,698
2366
– –
-6,781
2367
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-18,471
2368
– –
-19,140
2369
– –
-11,362
2370
– –
-32,235
2371
– –
-6,267
2372
– –
-22,307
2373
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-12,474
2374
– –
-8,209
2375
– –
-18,409
93 94
95
96 97