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
2451
– –
-27,620
2452
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-221,986
2453
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-10,060
2454
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-47,725
2455
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-51,554
2456
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-43,844
2457
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-14,570
2458
– –
-3,891
2459
– –
-271,844
2460
– –
-651
2461
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-26,620
2462
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-60,780
2463
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-23,520
2464
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-13,083
2465
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-10,580
2466
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-35,820
2467
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-43,650
2468
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-10,850
2469
– –
-13,780
2470
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-10,519
2471
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-60,110
2472
– –
-992
2473
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-7,600
2474
– –
-4,183
2475
– –
-2,610
97 98
99
100 101