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
2326
– –
-126,890
2327
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-82,441
2328
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-34,572
2329
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-196,963
2330
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-1,303
2331
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-31,647
2332
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-12,013
2333
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-3,982
2334
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-3,130
2335
– –
-7,550
2336
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-11,740
2337
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-76,561
2338
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-38,220
2339
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-1,143
2340
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-12,320
2341
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-12,570
2342
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-42,419
2343
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-15,070
2344
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-55,760
2345
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-1,370
2346
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-9,425
2347
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-17,590
2348
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-13,670
2349
– –
-11,798
2350
– –
-73,950
92 93
94
95 96