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
451
$15.7M 0.03%
140,708
+96
452
$15.7M 0.03%
294,596
-6,952
453
$15.6M 0.03%
77,377
+2,308
454
$15.5M 0.03%
302,256
+15,064
455
$15.5M 0.03%
303,848
-1,742
456
$15.5M 0.03%
1,073,957
457
$15.3M 0.03%
128,594
+17,245
458
$15.3M 0.03%
1,584,385
-4,737
459
$15.2M 0.03%
459,023
+104
460
$15.2M 0.03%
48,667
+2,385
461
$15.2M 0.03%
665,256
+6,693
462
$15.1M 0.03%
37,789
+3,400
463
$15M 0.03%
69,883
+931
464
$15M 0.03%
159,960
+209
465
$14.9M 0.03%
36,140
+1,755
466
$14.8M 0.03%
284,470
-7,157
467
$14.8M 0.03%
171,143
+67
468
$14.8M 0.03%
228,879
+5,289
469
$14.8M 0.03%
649,930
-7,081
470
$14.8M 0.03%
242,370
-1,445
471
$14.8M 0.03%
117,101
+11,387
472
$14.8M 0.03%
191,243
-1,333
473
$14.7M 0.03%
134,796
+4,321
474
$14.7M 0.03%
33,582
+6,019
475
$14.7M 0.03%
162,271
+5,304
17 18
19
20 21