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
2401
– –
-18,575
2402
– –
-6,121
2403
– –
-13,467
2404
– –
-16,306
2405
– –
-1,801
2406
– –
-2,230
2407
– –
-1,014
2408
– –
-15,962
2409
– –
-10,270
2410
– –
-2,058
2411
– –
-21,544
2412
– –
-5,868
2413
– –
-1,829
2414
– –
-41,666
2415
– –
-29,400
2416
– –
-10,548
2417
– –
-1,450
2418
– –
-12,164
2419
– –
-4,073
2420
– –
-3,897
2421
– –
-12,126
2422
– –
-30,068
2423
– –
-3,557
2424
– –
-17,314
2425
– –
-1,397
94 95 96
97
98