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
351
$22.7M 0.05%
192,423
-4,313
352
$22.7M 0.05%
595,042
-11,271
353
$22.7M 0.05%
838,286
-15,500
354
$22.7M 0.05%
129,493
+1,338
355
$22.6M 0.05%
103,004
+4,839
356
$22.4M 0.05%
877,135
+19
357
$22.3M 0.05%
441,426
+49,132
358
$22.3M 0.05%
275,665
+17,667
359
$22M 0.05%
314,006
+67
360
$22M 0.05%
377,941
-1,742
361
$21.9M 0.05%
278,521
-9,136
362
$21.8M 0.05%
204,913
-8,542
363
$21.7M 0.05%
183,516
-5,458
364
$21.6M 0.05%
245,553
-5,523
365
$21.6M 0.05%
632,865
-3,681
366
$21.6M 0.04%
167,770
-1,539
367
$21.5M 0.04%
97,254
+594
368
$21.5M 0.04%
155,409
-1,677
369
$21.4M 0.04%
296,460
+76
370
$21.4M 0.04%
468,096
+8,836
371
$21.3M 0.04%
75,341
-6,199
372
$21.3M 0.04%
580,502
+438
373
$21.3M 0.04%
44,600
+234
374
$21.2M 0.04%
263,974
-1,651
375
$21.2M 0.04%
129,180
+4,201
13 14
15
16 17