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
2426
– –
-15,340
2427
– –
-11,956
2428
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-10,926
2429
– –
-13,390
2430
– –
-11,127
2431
– –
-2,104
2432
– –
-46,260
2433
– –
-12,806
2434
– –
-1,580
2435
– –
-30,310
2436
– –
-10,000
2437
– –
-17,370
2438
– –
-9,090
2439
– –
-7,608
2440
– –
-14,670
2441
– –
-23,803
2442
– –
-24,054
2443
– –
-10,053
2444
– –
-1,603
2445
– –
-14,430
2446
– –
-35,820
2447
– –
-54,453
2448
– –
-10,330
2449
– –
-13,360
2450
– –
-44,330
96 97
98
99 100