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
2276
– –
-17,651
2277
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-12,560
2278
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-18,168
2279
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-13,020
2280
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-3,571
2281
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-626
2282
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-12,360
2283
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-25,695
2284
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-22,797
2285
– –
-3,954
2286
– –
-16,060
2287
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-16,140
2288
– –
-675
2289
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-195,563
2290
– –
-72,024
2291
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-29,050
2292
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-14,297
2293
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-1,285
2294
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2295
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2296
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-25,000
2297
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-43,551
2298
– –
-17,850
2299
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-17,891
2300
– –
-16,670
90 91
92
93 94