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
2526
– –
-11,859
2527
– –
-30,710
2528
– –
-72,515
2529
– –
-23,140
2530
– –
-3,410
2531
– –
-29,160
2532
– –
-32,250
2533
– –
-15,820
2534
– –
-40,854
2535
– –
-11,596
2536
– –
-11,187
2537
– –
-444
2538
– –
-30,445
2539
– –
-14,620
2540
– –
-28,250
2541
– –
-8,510
2542
– –
-15,240
2543
– –
-5,790
2544
– –
-1,388
2545
– –
-11,127
2546
– –
-2,104
2547
– –
-46,260
2548
– –
-28,430
2549
– –
-1,759
2550
– –
-126,890
99 100 101
102
103