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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.58%
2 Financials 13.39%
3 Consumer Discretionary 10.81%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4B 6.99%
21,423,818
-1,346,266
2
$3.5B 6.12%
6,753,029
-421,100
3
$3.4B 5.95%
13,357,373
-951,801
4
$1.92B 3.36%
8,752,850
-480,307
5
$1.46B 2.56%
1,992,692
-127,805
6
$1.39B 2.43%
4,210,321
-265,852
7
$1.29B 2.26%
5,313,203
-337,056
8
$1.14B 2%
2,573,416
-160,246
9
$1.05B 1.84%
4,318,938
-268,428
10
$830M 1.45%
1,651,043
-99,070
11
$800M 1.4%
2,534,851
-158,896
12
$560M 0.98%
733,448
-46,193
13
$530M 0.93%
1,552,709
-98,372
14
$466M 0.81%
3,883,020
-256,150
15
$446M 0.78%
3,956,010
-245,782
16
$426M 0.74%
1,513,231
-58,281
17
$424M 0.74%
745,075
-44,078
18
$414M 0.72%
4,014,079
-263,972
19
$404M 0.71%
2,179,531
-128,539
20
$376M 0.66%
405,704
-25,807
21
$375M 0.66%
1,617,822
-104,684
22
$365M 0.64%
2,001,600
-105,517
23
$365M 0.64%
900,609
-56,594
24
$326M 0.57%
2,119,326
-120,971
25
$322M 0.56%
6,248,237
-416,663
1
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