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
776
$5.41M 0.01%
143,955
-6,340
777
$5.4M 0.01%
54,961
+7,224
778
$5.4M 0.01%
15,150
+4,187
779
$5.4M 0.01%
277,091
780
$5.32M 0.01%
96,034
+67
781
$5.3M 0.01%
40,142
+58
782
$5.3M 0.01%
196,489
+67
783
$5.3M 0.01%
51,173
+6,984
784
$5.26M 0.01%
419,631
-11,808
785
$5.25M 0.01%
134,419
+47
786
$5.24M 0.01%
51,728
-319
787
$5.2M 0.01%
22,276
+2,958
788
$5.2M 0.01%
138,141
+37
789
$5.2M 0.01%
296,447
+29
790
$5.18M 0.01%
89,058
+49
791
$5.17M 0.01%
1,449
+468
792
$5.13M 0.01%
162,579
+48
793
$5.12M 0.01%
122,107
+77
794
$5.08M 0.01%
64,728
+87
795
$5.06M 0.01%
159,262
+30
796
$5.05M 0.01%
41,586
+2,204
797
$5.04M 0.01%
33,586
+77
798
$5.04M 0.01%
84,178
+21,542
799
$5.04M 0.01%
95,607
+48
800
$5.03M 0.01%
217,412
+475
30 31
32
33 34