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
576
$10.2M 0.02%
385,475
+19
577
$10.2M 0.02%
282,762
+19
578
$10.1M 0.02%
248,892
+57
579
$10M 0.02%
91,994
+106
580
$10M 0.02%
490,816
+19
581
$10M 0.02%
268,303
+38
582
$9.97M 0.02%
202,887
+42,302
583
$9.93M 0.02%
123,232
+87
584
$9.8M 0.02%
66,223
+9,113
585
$9.77M 0.02%
168,893
+57
586
$9.75M 0.02%
38,745
+988
587
$9.72M 0.02%
86,242
+2,329
588
$9.72M 0.02%
263,944
+48
589
$9.69M 0.02%
177,129
+2,065
590
$9.68M 0.02%
296,407
+29
591
$9.64M 0.02%
143,585
+340
592
$9.64M 0.02%
50,379
+410
593
$9.62M 0.02%
109,819
+2,486
594
$9.61M 0.02%
28,687
+4,467
595
$9.59M 0.02%
115,793
+67
596
$9.54M 0.02%
56,623
+5,213
597
$9.54M 0.02%
644,978
-1,423
598
$9.52M 0.02%
220,329
+2,748
599
$9.48M 0.02%
116,152
-7,737
600
$9.44M 0.02%
263,219
-3,852
22 23
24
25 26