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
276
$32.3M 0.07%
237,891
+1,002
277
$32.1M 0.07%
141,217
+581
278
$32M 0.07%
184,174
+199
279
$32M 0.07%
140,663
+4,374
280
$31.9M 0.07%
397,105
-10,152
281
$31.7M 0.07%
409,841
-2,795
282
$31.6M 0.07%
127,822
+7,866
283
$31.6M 0.07%
990,775
-15,172
284
$31.6M 0.07%
408,275
-843
285
$31.5M 0.07%
1,462,119
-73,529
286
$31.4M 0.07%
719,098
-11,861
287
$31.3M 0.07%
241,794
+5,822
288
$31.2M 0.07%
277,700
-9,756
289
$31.2M 0.07%
201,034
+13,225
290
$31.1M 0.06%
841,783
-47,624
291
$30.9M 0.06%
194,280
-4,185
292
$30.7M 0.06%
190,949
+8,162
293
$30.6M 0.06%
428,022
-5,943
294
$30.4M 0.06%
409,773
-1,852
295
$30.3M 0.06%
162,062
+7,110
296
$30.2M 0.06%
228,524
+25,352
297
$30.1M 0.06%
865,526
-5,681
298
$30.1M 0.06%
298,550
+58
299
$30M 0.06%
155,783
+3,325
300
$29.9M 0.06%
84,796
+5,324
10 11
12
13 14