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
301
$29.7M 0.06%
892,052
-57,044
302
$29.7M 0.06%
352,279
-4,658
303
$29.4M 0.06%
59,016
+5,219
304
$29M 0.06%
154,185
-514
305
$29M 0.06%
70,833
-19,030
306
$28.9M 0.06%
237,848
-4,744
307
$28.9M 0.06%
280,175
+39
308
$28.9M 0.06%
372,976
-2,636
309
$28.6M 0.06%
112,857
+1,166
310
$28.6M 0.06%
153,300
+10,440
311
$28.2M 0.06%
2,478,594
+19
312
$27.9M 0.06%
809,417
-6,472
313
$27.1M 0.06%
157,738
-22
314
$27.1M 0.06%
177,960
+625
315
$27.1M 0.06%
55,311
+147
316
$26.9M 0.06%
284,881
-1,148
317
$26.9M 0.06%
235,359
+7,164
318
$26.9M 0.06%
483,979
+102
319
$26.7M 0.06%
248,277
+11,500
320
$26.6M 0.06%
619,425
-6,810
321
$26.3M 0.05%
109,211
+2,773
322
$26.3M 0.05%
430,202
-5,623
323
$26.2M 0.05%
858,928
-13,381
324
$26.1M 0.05%
313,328
+13,944
325
$26M 0.05%
135,887
+4,677
11 12
13
14 15