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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2151
– –
-35,343
2152
– –
-37,732
2153
– –
-26,640
2154
– –
-12,283
2155
– –
-69,187
2156
– –
-74,996
2157
– –
-47,750
2158
– –
-14,010
2159
– –
-64,303
2160
– –
-128,791
2161
– –
-3,080
2162
– –
-43,260
2163
– –
-26,378
2164
– –
-114,311
2165
– –
-9,818
2166
– –
-12,410
2167
– –
-56,700
2168
– –
-22,698
2169
– –
-16,754
2170
– –
-3,820
2171
– –
-7,283
2172
– –
-45,829
2173
– –
-212
2174
– –
-10,330
2175
– –
-16,180
85 86
87
88 89