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
2251
– –
-2,798
2252
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-575
2253
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-10,770
2254
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-12,600
2255
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-18,270
2256
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-11,430
2257
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-8,760
2258
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-12,725
2259
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-10,099
2260
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-71,610
2261
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-28,058
2262
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-17,651
2263
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-12,560
2264
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-18,168
2265
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-13,020
2266
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-3,571
2267
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-626
2268
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-12,360
2269
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-25,695
2270
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-22,797
2271
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-3,954
2272
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-16,060
2273
– –
-16,140
2274
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-675
2275
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-195,563
89 90
91
92 93