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
2351
– –
-3,063
2352
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-1,296
2353
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-57,210
2354
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-7,947
2355
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-1,480
2356
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-21,670
2357
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-12,346
2358
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-25,080
2359
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-24,630
2360
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-20,010
2361
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-64,638
2362
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-14,480
2363
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-2,618
2364
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-20,290
2365
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-3,679
2366
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-12,267
2367
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-15,690
2368
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-17,370
2369
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-4,160
2370
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-23,383
2371
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-1,293
2372
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-28,190
2373
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-9,090
2374
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-19,262
2375
– –
-1,530,034
93 94
95
96 97