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
2176
– –
-18,060
2177
– –
-11,776
2178
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-7,820
2179
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-16,438
2180
– –
-7,312
2181
– –
-14,670
2182
– –
-23,803
2183
– –
-24,054
2184
– –
-10,053
2185
– –
-1,603
2186
– –
-14,430
2187
– –
-35,820
2188
– –
-54,453
2189
– –
-10,330
2190
– –
-13,360
2191
– –
-6,810
2192
– –
-16,278
2193
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-44,330
2194
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-35,441
2195
– –
-33,070
2196
– –
-15,480
2197
– –
-52,730
2198
– –
-10,760
2199
– –
-39,990
2200
– –
-26,110
86 87
88
89 90