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
601
$9.37M 0.02%
213,353
+95
602
$9.34M 0.02%
313,548
+19
603
$9.33M 0.02%
75,439
+87
604
$9.32M 0.02%
78,367
+133
605
$9.27M 0.02%
166,730
+124
606
$9.24M 0.02%
165,641
+10,985
607
$9.16M 0.02%
127,488
+7,114
608
$9.15M 0.02%
46,699
+2,570
609
$9.14M 0.02%
62,198
+1,821
610
$9.09M 0.02%
124,615
-41,825
611
$9.08M 0.02%
99,682
+246
612
$9.07M 0.02%
254,720
-66,093
613
$9.06M 0.02%
259,464
+26,522
614
$9.05M 0.02%
446,388
+47
615
$9.02M 0.02%
27,406
+4,052
616
$9.02M 0.02%
194,630
+57
617
$9.01M 0.02%
141,784
+39
618
$8.97M 0.02%
137,310
-35
619
$8.93M 0.02%
184,713
+49
620
$8.91M 0.02%
66,060
+1,052
621
$8.91M 0.02%
92,380
+321
622
$8.9M 0.02%
141,214
-39,357
623
$8.89M 0.02%
49,692
+77
624
$8.88M 0.02%
645,969
625
$8.87M 0.02%
128,275
+86
23 24
25
26 27