State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$67.2M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
+$81.9M
2
+$40.2M
3
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.86%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$252K ﹤0.01%
16,619
1977
$252K ﹤0.01%
4,478
1978
$251K ﹤0.01%
4,314
1979
$251K ﹤0.01%
24,232
1980
$250K ﹤0.01%
56,879
1981
$248K ﹤0.01%
19,530
+880
1982
$248K ﹤0.01%
31,060
1983
$248K ﹤0.01%
9,782
1984
$248K ﹤0.01%
19,470
1985
$247K ﹤0.01%
+5,380
1986
$247K ﹤0.01%
8,510
1987
$247K ﹤0.01%
+8,792
1988
$247K ﹤0.01%
+6,950
1989
$244K ﹤0.01%
24,078
1990
$244K ﹤0.01%
15,909
1991
$243K ﹤0.01%
21,527
1992
$243K ﹤0.01%
10,099
1993
$243K ﹤0.01%
5,353
+293
1994
$243K ﹤0.01%
15,050
1995
$242K ﹤0.01%
10,582
1996
$242K ﹤0.01%
6,504
1997
$242K ﹤0.01%
28,413
1998
$241K ﹤0.01%
1,458
1999
$241K ﹤0.01%
14,777
2000
$241K ﹤0.01%
23,932
78 79
80
81 82