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
51
$161M 0.33%
694,700
-66,682
52
$156M 0.32%
633,722
+11,410
53
$155M 0.32%
950,485
+32,672
54
$154M 0.32%
217,633
-15,990
55
$152M 0.32%
582,147
+15,495
56
$150M 0.31%
1,473,310
-7,607
57
$150M 0.31%
1,590,576
+31,276
58
$149M 0.31%
921,633
-76,847
59
$149M 0.31%
1,286,752
+863
60
$149M 0.31%
338,466
+7,679
61
$144M 0.3%
688,275
+23,071
62
$144M 0.3%
40,516
+2,319
63
$136M 0.28%
1,255,149
+11,665
64
$135M 0.28%
608,411
-4,124
65
$134M 0.28%
7,993,590
-31,930
66
$134M 0.28%
164,528
+10,666
67
$132M 0.28%
992,973
+33,394
68
$132M 0.27%
1,568,191
-9,649
69
$131M 0.27%
2,129,717
+44,142
70
$131M 0.27%
2,157,921
+62,566
71
$129M 0.27%
334,949
+16,106
72
$124M 0.26%
367,159
+9,759
73
$119M 0.25%
1,277,241
-618
74
$119M 0.25%
252,014
+8,858
75
$118M 0.25%
2,300,548
-17,789
1 2
3
4 5