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
651
$8.06M 0.02%
183,628
+114
652
$8.04M 0.02%
39,627
+87
653
$8M 0.02%
37,155
+9,682
654
$7.99M 0.02%
58,706
+97
655
$7.98M 0.02%
45,919
+3,931
656
$7.98M 0.02%
129,005
+84
657
$7.97M 0.02%
263,179
+39
658
$7.95M 0.02%
40,873
+472
659
$7.92M 0.02%
46,275
+172
660
$7.89M 0.02%
380,924
+1,096
661
$7.88M 0.02%
113,884
+6,122
662
$7.84M 0.02%
160,039
+58
663
$7.82M 0.02%
403,701
-3,372
664
$7.82M 0.02%
47,413
+985
665
$7.81M 0.02%
35,460
+3,217
666
$7.77M 0.02%
155,881
+115
667
$7.76M 0.02%
148,642
+67
668
$7.72M 0.02%
143,038
+67
669
$7.64M 0.02%
151,055
+67
670
$7.63M 0.02%
110,581
+17,396
671
$7.61M 0.02%
62,352
+1,455
672
$7.61M 0.02%
93,674
+8,894
673
$7.6M 0.02%
426,209
-47,144
674
$7.58M 0.02%
149,357
-1,436
675
$7.58M 0.02%
149,036
+40
25 26
27
28 29