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
2201
– –
-14,994
2202
– –
-14,410
2203
– –
-13,904
2204
– –
-30,890
2205
– –
-25,780
2206
– –
-10,095
2207
– –
-20,570
2208
– –
-12,440
2209
– –
-23,806
2210
– –
-47,822
2211
– –
-12,920
2212
– –
-3,960
2213
– –
-12,780
2214
– –
-12,065
2215
– –
-18,538
2216
– –
-2,129
2217
– –
-10,951
2218
– –
-35,770
2219
– –
-22,168
2220
– –
-105,147
2221
– –
-2,020
2222
– –
-10,900
2223
– –
-20,560
2224
– –
-6,890
2225
– –
-26,720
87 88
89
90 91