State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 31.92%
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
1
$3.26B 6.42%
7,289,370
-870,177
2
$3.01B 5.92%
14,282,721
-2,175,483
3
$2.95B 5.81%
23,860,569
-2,265,481
4
$1.76B 3.46%
9,088,970
-642,595
5
$1.09B 2.15%
2,169,149
-302,017
6
$1.06B 2.09%
5,838,482
-737,520
7
$888M 1.75%
4,841,550
-961,840
8
$758M 1.49%
837,329
-92,915
9
$720M 1.42%
4,487,290
+120,490
10
$715M 1.41%
1,758,110
-187,581
11
$569M 1.12%
2,810,875
-334,231
12
$538M 1.06%
2,719,806
-100,229
13
$515M 1.01%
4,470,499
-177,145
14
$460M 0.91%
902,918
-124,651
15
$409M 0.81%
1,558,764
-228,886
16
$383M 0.76%
2,324,486
-289,370
17
$374M 0.74%
439,417
-53,523
18
$358M 0.71%
811,475
-129,734
19
$351M 0.69%
2,402,789
-492,968
20
$338M 0.67%
982,695
-129,947
21
$322M 0.63%
2,600,745
-268,111
22
$305M 0.6%
1,776,774
-150,879
23
$303M 0.6%
4,482,201
+2,866,652
24
$286M 0.56%
423,526
-60,355
25
$275M 0.54%
6,922,684
-927,471
1
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