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
801
$5.03M 0.01%
115,574
+39
802
$5.03M 0.01%
223,338
803
$5.02M 0.01%
89,738
+96
804
$5.01M 0.01%
34,754
+911
805
$4.97M 0.01%
218,950
+67
806
$4.93M 0.01%
8,857
+5,546
807
$4.92M 0.01%
65,108
+13,359
808
$4.91M 0.01%
120,758
+67
809
$4.91M 0.01%
395,220
-8,476
810
$4.89M 0.01%
109,953
+76
811
$4.85M 0.01%
191,424
+20,476
812
$4.83M 0.01%
31,868
+181
813
$4.82M 0.01%
76,561
+42,511
814
$4.81M 0.01%
54,626
+2,083
815
$4.79M 0.01%
319,847
+19
816
$4.78M 0.01%
95,257
+386
817
$4.75M 0.01%
193,209
+47
818
$4.75M 0.01%
16,304
+1,291
819
$4.75M 0.01%
389,640
+2,720
820
$4.73M 0.01%
442,968
821
$4.7M 0.01%
55,769
+265
822
$4.69M 0.01%
239,015
+28
823
$4.68M 0.01%
271,771
-6,181
824
$4.67M 0.01%
185,960
+19
825
$4.67M 0.01%
38,322
+4,874
31 32
33
34 35