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
2401
– –
-1,014
2402
– –
-15,962
2403
– –
-10,270
2404
– –
-2,058
2405
– –
-21,544
2406
– –
-5,868
2407
– –
-1,829
2408
– –
-41,666
2409
– –
-29,400
2410
– –
-10,548
2411
– –
-1,450
2412
– –
-12,164
2413
– –
-4,073
2414
– –
-3,897
2415
– –
-12,126
2416
– –
-30,068
2417
– –
-3,557
2418
– –
-17,314
2419
– –
-11,177
2420
– –
-11,950
2421
– –
-4,496
2422
– –
-13,557
2423
– –
-11,145
2424
– –
-16,420
2425
– –
-1,805
94 95 96
97
98