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
2401
– –
-1,293
2402
– –
-28,190
2403
– –
-19,262
2404
– –
-1,530,034
2405
– –
-41,690
2406
– –
-7,020
2407
– –
-31,230
2408
– –
-33,618
2409
– –
-14,170
2410
– –
-50,684
2411
– –
-8,330
2412
– –
-16,638
2413
– –
-12,970
2414
– –
-17,430
2415
– –
-1,263
2416
– –
-13,680
2417
– –
-1,112
2418
– –
-20,140
2419
– –
-11,310
2420
– –
-44,150
2421
– –
-23,822
2422
– –
-2,042
2423
– –
-17,230
2424
– –
-11,340
2425
– –
-17,271
95 96
97
98 99