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
$42.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.8M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

1
+$214M
2
+$172M
3
+$33.8M
4
KVUE icon
Kenvue
KVUE
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$30.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-21,320
2502
– –
-13,850
2503
– –
-20,031
2504
– –
-14,880
2505
– –
-36,160
2506
– –
-5,715
2507
– –
-16,460
2508
– –
-16,220
2509
– –
-1,277
2510
– –
-8,171
2511
– –
-29,440
2512
– –
-11,390
2513
– –
-14,613
2514
– –
-6,950
2515
– –
-12,920
2516
– –
-1,458
2517
– –
-11,118
2518
– –
-25,000
2519
– –
-43,551
2520
– –
-17,850
2521
– –
-17,891
2522
– –
-16,670
2523
– –
-12,215
2524
– –
-19,530
2525
– –
-13,454
99 100
101
102 103