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
2301
– –
-7,550
2302
– –
-11,740
2303
– –
-76,561
2304
– –
-12,806
2305
– –
-1,580
2306
– –
-38,220
2307
– –
-11,430
2308
– –
-12,320
2309
– –
-12,570
2310
– –
-42,419
2311
– –
-15,070
2312
– –
-55,760
2313
– –
-1,370
2314
– –
-9,425
2315
– –
-17,590
2316
– –
-13,670
2317
– –
-11,798
2318
– –
-73,950
2319
– –
-9,410
2320
– –
-39,340
2321
– –
-12,288
2322
– –
-22,160
2323
– –
-7,200
2324
– –
-12,399
2325
– –
-45,930
91 92
93
94 95