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
2026
$229K ﹤0.01%
10,091
2027
$229K ﹤0.01%
4,146
2028
$229K ﹤0.01%
9,958
2029
$227K ﹤0.01%
+12,267
2030
$227K ﹤0.01%
11,187
2031
$227K ﹤0.01%
7,562
2032
$227K ﹤0.01%
9,736
2033
$226K ﹤0.01%
11,516
2034
$225K ﹤0.01%
23,400
2035
$225K ﹤0.01%
+9,990
2036
$225K ﹤0.01%
18,712
2037
$223K ﹤0.01%
+9,830
2038
$223K ﹤0.01%
9,855
2039
$223K ﹤0.01%
7,389
2040
$223K ﹤0.01%
16,821
2041
$222K ﹤0.01%
25,124
-1,223
2042
$222K ﹤0.01%
50,684
+12,183
2043
$222K ﹤0.01%
4,466
2044
$222K ﹤0.01%
6,440
2045
$222K ﹤0.01%
25,982
2046
$221K ﹤0.01%
21,324
2047
$221K ﹤0.01%
+7,636
2048
$220K ﹤0.01%
24,556
2049
$220K ﹤0.01%
32,057
-48,967
2050
$218K ﹤0.01%
10,148
80 81
82
83 84