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
526
$12.4M 0.03%
101,904
-14,837
527
$12.4M 0.03%
184,407
+125
528
$12.3M 0.03%
123,980
+7,879
529
$12.3M 0.03%
351,372
+57
530
$12.2M 0.03%
23,355
+7,140
531
$12M 0.03%
247,359
+77
532
$12M 0.03%
58,169
+2,391
533
$12M 0.03%
260,103
+31,851
534
$11.9M 0.02%
156,763
+14
535
$11.9M 0.02%
402,227
+860
536
$11.9M 0.02%
165,483
+152
537
$11.9M 0.02%
483,555
+863
538
$11.8M 0.02%
136,819
+443
539
$11.8M 0.02%
82,978
-15,943
540
$11.8M 0.02%
728,516
+114,926
541
$11.5M 0.02%
142,385
-2,507
542
$11.5M 0.02%
75,674
-919
543
$11.4M 0.02%
63,828
+7,588
544
$11.4M 0.02%
239,165
+58
545
$11.4M 0.02%
95,540
+96
546
$11.3M 0.02%
276,455
+30,345
547
$11.3M 0.02%
125,631
-979
548
$11.3M 0.02%
136,627
+58
549
$11.3M 0.02%
43,378
+12,136
550
$11.3M 0.02%
381,897
+6,600
20 21
22
23 24