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
476
$14.6M 0.03%
193,030
+1,872
477
$14.6M 0.03%
53,398
+4,833
478
$14.6M 0.03%
98,345
+116
479
$14.5M 0.03%
74,649
+3,865
480
$14.5M 0.03%
280,739
+68
481
$14.5M 0.03%
617,349
+26,504
482
$14.5M 0.03%
1,334,908
-19,500
483
$14.4M 0.03%
195,146
+1,910
484
$14.4M 0.03%
155,877
+67
485
$14.3M 0.03%
207,866
+199
486
$14.2M 0.03%
86,862
-110
487
$14.2M 0.03%
91,313
+3,507
488
$14.2M 0.03%
425,585
+19
489
$14.1M 0.03%
107,293
+96
490
$14.1M 0.03%
224,903
-5,743
491
$14M 0.03%
31,293
+1,758
492
$14M 0.03%
244,897
-1,113
493
$14M 0.03%
486,888
+28
494
$13.9M 0.03%
358,823
+22,662
495
$13.9M 0.03%
650,056
+155
496
$13.8M 0.03%
134,246
+77
497
$13.8M 0.03%
122,117
-1,352
498
$13.7M 0.03%
356,602
-71,124
499
$13.6M 0.03%
154,749
-8,451
500
$13.6M 0.03%
62,377
+1,306
18 19
20
21 22