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
2426
– –
-59,959
2427
– –
-15,340
2428
– –
-3,882
2429
– –
-16,960
2430
– –
-10,163
2431
– –
-181,919
2432
– –
-14,960
2433
– –
-22,887
2434
– –
-35,820
2435
– –
-43,650
2436
– –
-10,850
2437
– –
-13,780
2438
– –
-10,519
2439
– –
-11,956
2440
– –
-10,926
2441
– –
-13,390
2442
– –
-60,110
2443
– –
-24,790
2444
– –
-7,600
2445
– –
-4,183
2446
– –
-2,610
2447
– –
-10,580
2448
– –
-19,439
2449
– –
-13,480
2450
– –
-4,510
96 97
98
99 100