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
426
$17.9M 0.04%
123,925
+10,331
427
$17.8M 0.04%
61,489
+5,837
428
$17.7M 0.04%
163,821
+3,869
429
$17.7M 0.04%
619,056
-9,200
430
$17.5M 0.04%
173,372
+14,979
431
$17.5M 0.04%
178,016
+11,615
432
$17.3M 0.04%
600,728
+28
433
$17.2M 0.04%
57,984
+2,067
434
$17.2M 0.04%
364,104
+57
435
$17.2M 0.04%
198,331
+96
436
$17.1M 0.04%
444,049
+39
437
$17.1M 0.04%
214,466
+114
438
$17M 0.04%
1,338,602
439
$16.7M 0.03%
155,869
+514
440
$16.5M 0.03%
848,148
-17,350
441
$16.4M 0.03%
38,350
+3,515
442
$16.4M 0.03%
75,588
+1,761
443
$16.3M 0.03%
61,800
+3,246
444
$16.3M 0.03%
290,724
-35,537
445
$16.2M 0.03%
338,220
-13,542
446
$16M 0.03%
98,443
+1,789
447
$15.9M 0.03%
441,202
-4,452
448
$15.9M 0.03%
147,070
-31,101
449
$15.9M 0.03%
44,911
+5,254
450
$15.8M 0.03%
223,626
+58
16 17
18
19 20