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
2451
– –
-13,724
2452
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-82,278
2453
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-19,470
2454
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-10,350
2455
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-4,685
2456
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-4,146
2457
– –
-11,857
2458
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-30,454
2459
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-21,300
2460
– –
-11,720
2461
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-1,691
2462
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-22,940
2463
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-95,050
2464
– –
-13,154
2465
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-22,010
2466
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-13,860
2467
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-43,900
2468
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-38,080
2469
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-13,001
2470
– –
-7,636
2471
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-11,486
2472
– –
-3,239
2473
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-2,660
2474
– –
-173,372
2475
– –
-177,105
97 98
99
100 101