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
2351
– –
-10,954
2352
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-20,187
2353
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-1,972
2354
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-13,098
2355
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-901
2356
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-3,170
2357
– –
-13,219
2358
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-13,544
2359
– –
-28,561
2360
– –
-12,630
2361
– –
-9,357
2362
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-18,028
2363
– –
-7,973
2364
– –
-46,699
2365
– –
-19,984
2366
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-29,698
2367
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-19,140
2368
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-11,362
2369
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-32,235
2370
– –
-6,267
2371
– –
-22,307
2372
– –
-20,933
2373
– –
-1,186
2374
– –
-12,474
2375
– –
-8,209
93 94
95
96 97