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
2276
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-72,024
2277
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-29,050
2278
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-14,297
2279
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-1,285
2280
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-18,080
2281
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-650
2282
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-4,923
2283
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-14,470
2284
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-10,540
2285
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-11,074
2286
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-11,600
2287
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-16,595
2288
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-56,640
2289
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-29,400
2290
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-64,945
2291
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-42,548
2292
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-177,960
2293
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-14,550
2294
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-35,343
2295
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-196,963
2296
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-1,303
2297
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-31,647
2298
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-12,013
2299
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-3,982
2300
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-3,130
90 91
92
93 94