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
676
$7.57M 0.02%
325,274
677
$7.57M 0.02%
246,857
+58
678
$7.56M 0.02%
26,423
+40
679
$7.56M 0.02%
53,764
+4,773
680
$7.55M 0.02%
117,149
+105
681
$7.54M 0.02%
69,547
+256
682
$7.54M 0.02%
102,581
+58
683
$7.52M 0.02%
225,095
+25,130
684
$7.45M 0.02%
386,264
+1,048
685
$7.44M 0.02%
164,422
+88
686
$7.42M 0.02%
213,873
-45,666
687
$7.42M 0.02%
309,395
+19
688
$7.4M 0.02%
171,747
+57
689
$7.39M 0.02%
37,104
+1,657
690
$7.31M 0.02%
75,597
+86
691
$7.31M 0.02%
38,347
+642
692
$7.3M 0.02%
293,799
+28
693
$7.26M 0.02%
23,693
+3,345
694
$7.25M 0.02%
66,798
+8,522
695
$7.19M 0.02%
140,809
+124
696
$7.18M 0.02%
131,782
+220
697
$7.17M 0.01%
171,892
-9,268
698
$7.17M 0.01%
481,326
+19
699
$7.12M 0.01%
67,949
+77
700
$7.11M 0.01%
100,911
+77
26 27
28
29 30