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
626
$8.82M 0.02%
247,342
+67
627
$8.79M 0.02%
46,554
+9,111
628
$8.78M 0.02%
54,001
+97
629
$8.68M 0.02%
309,170
+28
630
$8.67M 0.02%
38,900
+107
631
$8.62M 0.02%
430,282
+19
632
$8.62M 0.02%
128,869
+25,754
633
$8.56M 0.02%
94,220
+3,329
634
$8.51M 0.02%
147,642
-57,723
635
$8.48M 0.02%
188,710
+1,905
636
$8.44M 0.02%
135,366
+58
637
$8.41M 0.02%
14,390
+1,328
638
$8.39M 0.02%
64,897
-3,153
639
$8.32M 0.02%
32,422
+509
640
$8.3M 0.02%
103,234
-32,303
641
$8.26M 0.02%
58,474
+11,334
642
$8.25M 0.02%
67,938
+9,874
643
$8.22M 0.02%
107,118
+49
644
$8.22M 0.02%
42,435
+225
645
$8.17M 0.02%
28,682
+97
646
$8.17M 0.02%
67,527
+14,589
647
$8.15M 0.02%
99,288
+6,987
648
$8.09M 0.02%
203,094
+265
649
$8.09M 0.02%
92,712
+11,575
650
$8.06M 0.02%
24,974
+1,238
24 25
26
27 28