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
2126
$47.4K ﹤0.01%
+4,496
2127
$47.2K ﹤0.01%
+10,984
2128
$44.1K ﹤0.01%
+1,374
2129
$41.3K ﹤0.01%
22,717
-11,720
2130
$39.4K ﹤0.01%
+13,310
2131
$37.6K ﹤0.01%
35,480
-3,080
2132
$34.1K ﹤0.01%
+15,100
2133
$32.7K ﹤0.01%
+14,078
2134
$31.7K ﹤0.01%
1,014
-839
2135
$29.4K ﹤0.01%
+18,471
2136
$25.8K ﹤0.01%
+2,221
2137
– –
-37,732
2138
– –
-26,640
2139
– –
-12,283
2140
– –
-69,187
2141
– –
-74,996
2142
– –
-47,750
2143
– –
-14,010
2144
– –
-64,303
2145
– –
-128,791
2146
– –
-3,080
2147
– –
-43,260
2148
– –
-47,725
2149
– –
-51,554
2150
– –
-43,844
84 85
86
87 88