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
726
$6.6M 0.01%
190,073
+19
727
$6.6M 0.01%
97,390
+9,869
728
$6.58M 0.01%
66,954
+5,819
729
$6.57M 0.01%
104,902
+2,829
730
$6.57M 0.01%
55,551
+6,816
731
$6.55M 0.01%
24,467
+3,942
732
$6.53M 0.01%
4,341
+779
733
$6.53M 0.01%
70,370
+21,227
734
$6.48M 0.01%
230,686
-101,149
735
$6.47M 0.01%
115,799
+67
736
$6.46M 0.01%
88,540
+77
737
$6.42M 0.01%
96,211
+58
738
$6.42M 0.01%
188,905
+19
739
$6.38M 0.01%
501,080
740
$6.28M 0.01%
78,391
+87
741
$6.2M 0.01%
84,064
+58
742
$6.13M 0.01%
935,415
743
$6.08M 0.01%
81,267
+171
744
$6.05M 0.01%
165,745
-8,352
745
$6.02M 0.01%
49,210
+2,209
746
$5.96M 0.01%
75,750
+1,672
747
$5.93M 0.01%
50,161
+115
748
$5.91M 0.01%
62,680
+143
749
$5.89M 0.01%
257,327
+29
750
$5.86M 0.01%
122,613
+77
28 29
30
31 32