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
2001
$240K ﹤0.01%
+4,557
2002
$239K ﹤0.01%
+3,960
2003
$238K ﹤0.01%
15,564
2004
$237K ﹤0.01%
30,310
2005
$237K ﹤0.01%
6,097
2006
$236K ﹤0.01%
13,390
-7,682
2007
$236K ﹤0.01%
+3,656
2008
$236K ﹤0.01%
34,752
2009
$236K ﹤0.01%
28,158
2010
$236K ﹤0.01%
21,975
2011
$235K ﹤0.01%
7,947
2012
$234K ﹤0.01%
27,826
+10,383
2013
$234K ﹤0.01%
14,516
2014
$234K ﹤0.01%
+6,499
2015
$233K ﹤0.01%
2,129
+20
2016
$232K ﹤0.01%
30,194
+8,384
2017
$232K ﹤0.01%
19,354
2018
$232K ﹤0.01%
26,246
2019
$232K ﹤0.01%
+14,994
2020
$232K ﹤0.01%
2,625
2021
$231K ﹤0.01%
+3,080
2022
$231K ﹤0.01%
+6,810
2023
$231K ﹤0.01%
14,618
2024
$231K ﹤0.01%
+5,774
2025
$231K ﹤0.01%
2,660
79 80
81
82 83