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
401
$19.3M 0.04%
144,487
+6,425
402
$19.2M 0.04%
165,872
+9,277
403
$19M 0.04%
168,861
-2,935
404
$18.9M 0.04%
140,674
+4,952
405
$18.8M 0.04%
270,242
-843
406
$18.8M 0.04%
474,018
+1,268
407
$18.8M 0.04%
1,011,335
+18,419
408
$18.7M 0.04%
380,208
+11,667
409
$18.7M 0.04%
180,478
+1,810
410
$18.6M 0.04%
145,734
-24,453
411
$18.6M 0.04%
416,319
+1,839
412
$18.6M 0.04%
140,679
+4,418
413
$18.5M 0.04%
260,577
+48
414
$18.5M 0.04%
166,254
+15,966
415
$18.5M 0.04%
270,499
+1,614
416
$18.5M 0.04%
235,913
-2,523
417
$18.4M 0.04%
144,650
+1,068
418
$18.4M 0.04%
342,689
-61,755
419
$18.4M 0.04%
133,248
-26,983
420
$18.3M 0.04%
65,549
-4,812
421
$18.3M 0.04%
+221,986
422
$18.2M 0.04%
43,526
+2,258
423
$18.1M 0.04%
90,645
-479
424
$18.1M 0.04%
83,282
+2,592
425
$18.1M 0.04%
150,729
-23,755
15 16
17
18 19