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
326
$25.9M 0.05%
644,121
+28
327
$25.5M 0.05%
1,502,979
-27,900
328
$25.5M 0.05%
123,718
+3,920
329
$25.3M 0.05%
3,608
+1,175
330
$25.2M 0.05%
198,978
+20,481
331
$25.2M 0.05%
150,873
+3,113
332
$25.1M 0.05%
279,983
+5,809
333
$24.8M 0.05%
402,488
+12,966
334
$24.8M 0.05%
195,301
-31,979
335
$24.8M 0.05%
260,565
+9,311
336
$24.4M 0.05%
659,810
-33,523
337
$24.3M 0.05%
177,076
+1,303
338
$23.9M 0.05%
87,293
-582
339
$23.9M 0.05%
176,486
+9,870
340
$23.9M 0.05%
66,062
+87
341
$23.9M 0.05%
213,904
-33,748
342
$23.8M 0.05%
215,473
+26,258
343
$23.7M 0.05%
475,384
-3,414
344
$23.5M 0.05%
1,211,264
-9,400
345
$23.3M 0.05%
153,272
+1,110
346
$23.1M 0.05%
149,875
-2,848
347
$23M 0.05%
180,544
-2,742
348
$22.9M 0.05%
423,741
+29
349
$22.8M 0.05%
100,513
+7,585
350
$22.8M 0.05%
16,065
+3,673
12 13
14
15 16