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
701
$7.08M 0.01%
188,277
+29
702
$7.07M 0.01%
33,098
+4,926
703
$7.04M 0.01%
125,411
+8,842
704
$7.03M 0.01%
239,048
705
$7.02M 0.01%
47,716
+1,539
706
$7.02M 0.01%
21,674
+3,759
707
$6.99M 0.01%
33,966
+667
708
$6.97M 0.01%
236,505
+19
709
$6.95M 0.01%
41,174
+1,915
710
$6.94M 0.01%
53,214
+368
711
$6.91M 0.01%
63,738
+284
712
$6.9M 0.01%
328,290
+10,526
713
$6.85M 0.01%
79,443
+1,226
714
$6.81M 0.01%
362,257
+28
715
$6.79M 0.01%
103,245
+12,841
716
$6.72M 0.01%
65,350
+8,923
717
$6.72M 0.01%
54,070
+162
718
$6.71M 0.01%
32,990
+276
719
$6.7M 0.01%
109,553
+67
720
$6.67M 0.01%
100,106
+246
721
$6.65M 0.01%
54,057
+12,138
722
$6.65M 0.01%
132,286
+58
723
$6.62M 0.01%
85,196
+96
724
$6.62M 0.01%
147,178
+67
725
$6.62M 0.01%
350,715
27 28
29
30 31