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
26
$252M 0.53%
7,484,748
+5,739
27
$248M 0.52%
1,682,834
+31,619
28
$248M 0.52%
4,205,166
+22,180
29
$246M 0.51%
1,448,852
+43,941
30
$243M 0.51%
4,625,001
+75,933
31
$232M 0.48%
662,264
+27,049
32
$229M 0.48%
4,562,519
+114,438
33
$226M 0.47%
4,633,270
+106,800
34
$226M 0.47%
4,464,973
+36,436
35
$224M 0.47%
754,919
+23,742
36
$215M 0.45%
405,545
+10,957
37
$214M 0.45%
521,587
+18,512
38
$214M 0.45%
+1,375,322
39
$203M 0.42%
1,848,185
+20,271
40
$198M 0.41%
4,522,670
-11,043
41
$196M 0.41%
3,982,441
-24,624
42
$186M 0.39%
297,555
+12,403
43
$177M 0.37%
6,131,360
-105,826
44
$175M 0.37%
4,653,143
+94,286
45
$174M 0.36%
1,650,343
+21,594
46
$170M 0.36%
1,887,411
+57,576
47
$170M 0.35%
1,176,434
-16,320
48
$165M 0.34%
965,714
+37,943
49
$164M 0.34%
568,187
+13,183
50
$162M 0.34%
549,291
+6,887
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