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
2176
– –
-17,228
2177
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-12,264
2178
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-11,134
2179
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-25,910
2180
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-10,480
2181
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-4,090
2182
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-11,420
2183
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-17,820
2184
– –
-14,243
2185
– –
-11,786
2186
– –
-12,940
2187
– –
-14,777
2188
– –
-12,190
2189
– –
-12,300
2190
– –
-14,410
2191
– –
-4,705
2192
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-260,103
2193
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-11,640
2194
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-29,040
2195
– –
-1,068
2196
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-128,869
2197
– –
-867
2198
– –
-45,736
2199
– –
-34,230
2200
– –
-649
86 87
88
89 90