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
501
$13.5M 0.03%
221,221
+3,181
502
$13.5M 0.03%
42,548
+1,485
503
$13.4M 0.03%
280,005
+1,952
504
$13.4M 0.03%
380,299
+4,191
505
$13.4M 0.03%
373,828
-2,304
506
$13.2M 0.03%
686,079
-86,618
507
$13.1M 0.03%
172,967
-4,633
508
$13M 0.03%
218,342
+2,217
509
$13M 0.03%
184,681
+10,170
510
$13M 0.03%
168,851
+256
511
$13M 0.03%
44,230
-178
512
$12.9M 0.03%
313,514
+67
513
$12.9M 0.03%
128,018
+268
514
$12.9M 0.03%
310,403
+67
515
$12.8M 0.03%
139,931
+4,679
516
$12.8M 0.03%
60,155
+2,280
517
$12.8M 0.03%
176,189
+58
518
$12.8M 0.03%
54,101
+3,536
519
$12.8M 0.03%
355,578
-2,352
520
$12.7M 0.03%
643,758
-3,500
521
$12.7M 0.03%
1,530,034
+343,994
522
$12.6M 0.03%
386,305
+58
523
$12.6M 0.03%
33,582
+3,976
524
$12.4M 0.03%
49,889
-763
525
$12.4M 0.03%
196,963
+86
19 20
21
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