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
2326
– –
-22,580
2327
– –
-1,375,322
2328
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-24,250
2329
– –
-10,569
2330
– –
-4,555
2331
– –
-41,700
2332
– –
-63,682
2333
– –
-21,889
2334
– –
-16,160
2335
– –
-16,270
2336
– –
-16,821
2337
– –
-1,462,119
2338
– –
-116,610
2339
– –
-21,149
2340
– –
-36,970
2341
– –
-30,310
2342
– –
-10,000
2343
– –
-19,514
2344
– –
-55,142
2345
– –
-3,156
2346
– –
-9,604
2347
– –
-13,680
2348
– –
-12,760
2349
– –
-10,560
2350
– –
-21,550
92 93
94
95 96