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
$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 33.59%
2 Financials 13.39%
3 Consumer Discretionary 10.8%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$560B
$169M 0.3%
1,009,271
-65,269
MS icon
52
Morgan Stanley
MS
$297B
$169M 0.3%
1,062,009
-74,140
TMO icon
53
Thermo Fisher Scientific
TMO
$175B
$167M 0.29%
344,517
-20,132
VZ icon
54
Verizon
VZ
$194B
$166M 0.29%
3,778,369
-254,991
AXP icon
55
American Express
AXP
$215B
$165M 0.29%
497,707
-41,090
BKNG icon
56
Booking.com
BKNG
$143B
$164M 0.29%
759,400
-50,700
QCOM icon
57
Qualcomm
QCOM
$159B
$163M 0.29%
980,013
-76,977
BLK icon
58
Blackrock
BLK
$162B
$162M 0.28%
138,672
-6,257
LRCX icon
59
Lam Research
LRCX
$334B
$159M 0.28%
1,190,717
-81,099
APP icon
60
Applovin
APP
$151B
$158M 0.28%
219,566
-23,714
GEV icon
61
GE Vernova
GEV
$309B
$155M 0.27%
251,483
-14,888
TXN icon
62
Texas Instruments
TXN
$252B
$152M 0.27%
825,708
-54,875
SCHW icon
63
Charles Schwab
SCHW
$154B
$147M 0.26%
1,537,222
-43,800
AMAT icon
64
Applied Materials
AMAT
$331B
$147M 0.26%
716,407
-60,869
TJX icon
65
TJX Companies
TJX
$174B
$146M 0.25%
1,007,123
-75,868
ISRG icon
66
Intuitive Surgical
ISRG
$171B
$144M 0.25%
323,070
-22,174
BA icon
67
Boeing
BA
$183B
$143M 0.25%
662,713
-45,406
NEE icon
68
NextEra Energy
NEE
$199B
$143M 0.25%
1,893,963
-121,836
ACN icon
69
Accenture
ACN
$110B
$139M 0.24%
565,536
-38,785
ANET icon
70
Arista Networks
ANET
$223B
$138M 0.24%
945,162
-48,698
SPGI icon
71
S&P Global
SPGI
$129B
$138M 0.24%
282,571
-21,231
APH icon
72
Amphenol
APH
$184B
$137M 0.24%
1,107,672
-104,596
ADBE icon
73
Adobe
ADBE
$99.2B
$137M 0.24%
388,242
-30,839
AMGN icon
74
Amgen
AMGN
$186B
$137M 0.24%
485,022
-30,913
PFE icon
75
Pfizer
PFE
$154B
$134M 0.24%
5,273,787
-257,262
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3
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