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
251
$37M 0.08%
597,856
-6,775
252
$37M 0.08%
82,018
-1,908
253
$36.8M 0.08%
805,717
-8,052
254
$36.5M 0.08%
30,089
+3,632
255
$36.5M 0.08%
169,049
+5,373
256
$36.2M 0.08%
219,617
+668
257
$36M 0.08%
1,053,238
+45,942
258
$36M 0.07%
296,220
-27,139
259
$35.9M 0.07%
223,854
-8,602
260
$35.7M 0.07%
986,881
+17,436
261
$35.3M 0.07%
577,706
-4,474
262
$35.3M 0.07%
277,949
+1,053
263
$35.3M 0.07%
97,205
+3,136
264
$34.8M 0.07%
180,275
+19,365
265
$34.1M 0.07%
753,469
-9,243
266
$34M 0.07%
1,131,058
-5,800
267
$34M 0.07%
1,886,629
-19,700
268
$34M 0.07%
239,447
-27,910
269
$33.9M 0.07%
53,737
+1,187
270
$33.8M 0.07%
164,502
+142
271
$33.8M 0.07%
1,966,849
+24,526
272
$33.6M 0.07%
467,574
+9,832
273
$33M 0.07%
56,826
-8,417
274
$32.8M 0.07%
352,159
-4,633
275
$32.7M 0.07%
330,668
+24,796
9 10
11
12 13