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
551
$11.2M 0.02%
61,258
+236
552
$11.2M 0.02%
246,925
-39
553
$11.2M 0.02%
163,041
+77
554
$11.1M 0.02%
61,515
+1,278
555
$11M 0.02%
115,049
+87
556
$11M 0.02%
223,349
+67
557
$11M 0.02%
39,966
+945
558
$10.9M 0.02%
123,508
+96
559
$10.8M 0.02%
85,519
+67
560
$10.8M 0.02%
295,333
-62,517
561
$10.8M 0.02%
249,181
+58
562
$10.7M 0.02%
181,751
+11
563
$10.7M 0.02%
95,885
-26,326
564
$10.7M 0.02%
227,406
+583
565
$10.6M 0.02%
329,089
-1,262
566
$10.6M 0.02%
241,694
+3,296
567
$10.5M 0.02%
102,229
+412
568
$10.5M 0.02%
136,731
+9,712
569
$10.4M 0.02%
113,470
+67
570
$10.4M 0.02%
64,153
+13,292
571
$10.4M 0.02%
59,374
+1,456
572
$10.3M 0.02%
97,304
+124
573
$10.3M 0.02%
46,997
-5,857
574
$10.3M 0.02%
202,529
+39
575
$10.3M 0.02%
43,354
+172
21 22
23
24 25