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
226
$41.6M 0.09%
109,518
+2,766
227
$41.6M 0.09%
171,915
+15,655
228
$41.5M 0.09%
568,053
-1,586
229
$41.4M 0.09%
196,631
+8,685
230
$41.3M 0.09%
250,488
-785
231
$41.2M 0.09%
159,321
-744
232
$40.8M 0.09%
171,663
-4,745
233
$40.2M 0.08%
480,675
-4,120
234
$40M 0.08%
696,912
+25,174
235
$39.8M 0.08%
275,660
-4,766
236
$39.6M 0.08%
453,704
-5,919
237
$39.6M 0.08%
270,458
+28,981
238
$39.5M 0.08%
381,099
+39,653
239
$39.1M 0.08%
1,090,147
-69,083
240
$38.9M 0.08%
2,207,059
-26,200
241
$38.7M 0.08%
807,214
-53,952
242
$38.1M 0.08%
418,716
+6,715
243
$38M 0.08%
633,127
+350
244
$38M 0.08%
122,393
+6,292
245
$37.8M 0.08%
158,275
-547
246
$37.8M 0.08%
157,786
+4,616
247
$37.7M 0.08%
252,064
-20,548
248
$37.6M 0.08%
96,698
+6,842
249
$37.4M 0.08%
376,117
+8,409
250
$37.2M 0.08%
529,849
+21,772
8 9
10
11 12