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
376
$21.2M 0.04%
64,324
+99
377
$21.2M 0.04%
810,312
-12,943
378
$21.1M 0.04%
194,444
-3,633
379
$21M 0.04%
543,890
+77
380
$21M 0.04%
241,287
+1,542
381
$20.9M 0.04%
73,950
+11,700
382
$20.8M 0.04%
46,623
+7,799
383
$20.8M 0.04%
288,623
-3,134
384
$20.6M 0.04%
213,390
-8,068
385
$20.6M 0.04%
115,203
+133
386
$20.6M 0.04%
14,495
+4,170
387
$20.5M 0.04%
144,075
+5,310
388
$20.4M 0.04%
285,531
-13,033
389
$20.3M 0.04%
98,367
-5,033
390
$20.3M 0.04%
240,069
+10,232
391
$20.2M 0.04%
78,064
-537
392
$20M 0.04%
298,731
-1,261
393
$20M 0.04%
87,849
-16,903
394
$20M 0.04%
211,048
+16,020
395
$19.9M 0.04%
822,853
-17,981
396
$19.7M 0.04%
79,373
+9,178
397
$19.5M 0.04%
338,154
+77
398
$19.4M 0.04%
112,588
+5,795
399
$19.4M 0.04%
333,726
-5,924
400
$19.3M 0.04%
58,756
+3,238
14 15
16
17 18