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
826
$4.66M 0.01%
84,141
+48
827
$4.64M 0.01%
116,514
+363
828
$4.64M 0.01%
93,631
+67
829
$4.62M 0.01%
48,790
+161
830
$4.61M 0.01%
60,696
+287
831
$4.6M 0.01%
176,955
+67
832
$4.58M 0.01%
57,675
+875
833
$4.55M 0.01%
69,869
-6,278
834
$4.54M 0.01%
87,719
+67
835
$4.51M 0.01%
196,221
+26,319
836
$4.49M 0.01%
91,307
+106
837
$4.49M 0.01%
242,789
-12,381
838
$4.45M 0.01%
138,370
+96
839
$4.42M 0.01%
211,619
+19
840
$4.42M 0.01%
102,813
+2,139
841
$4.4M 0.01%
31,435
+2,861
842
$4.36M 0.01%
143,110
+76
843
$4.3M 0.01%
30,615
-1,100
844
$4.29M 0.01%
311,827
845
$4.29M 0.01%
391,398
+1,449
846
$4.24M 0.01%
26,409
+322
847
$4.21M 0.01%
230,722
+57
848
$4.21M 0.01%
86,920
+86
849
$4.2M 0.01%
26,795
+10,097
850
$4.18M 0.01%
273,194
+19
32 33
34
35 36