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
851
$4.17M 0.01%
146,840
+3,000
852
$4.14M 0.01%
105,793
+19
853
$4.13M 0.01%
198,920
+29
854
$4.13M 0.01%
143,913
+106
855
$4.09M 0.01%
85,569
+1,087
856
$4.07M 0.01%
439,010
-14,800
857
$4.06M 0.01%
116,610
+48
858
$4.05M 0.01%
77,303
+124
859
$4.05M 0.01%
46,682
+471
860
$4.05M 0.01%
147,485
+48
861
$4.03M 0.01%
75,675
+86
862
$4.02M 0.01%
34,943
+2,365
863
$4.01M 0.01%
153,800
+58,110
864
$3.93M 0.01%
49,322
+11,081
865
$3.93M 0.01%
7,195
+4,000
866
$3.93M 0.01%
11,363
+449
867
$3.9M 0.01%
47,822
+6,884
868
$3.86M 0.01%
268,030
869
$3.86M 0.01%
139,591
+28
870
$3.84M 0.01%
67,761
+77
871
$3.81M 0.01%
60,868
+416
872
$3.8M 0.01%
7,132
+694
873
$3.8M 0.01%
50,130
+6,288
874
$3.79M 0.01%
54,781
+8,520
875
$3.78M 0.01%
51,349
+6,228
33 34
35
36 37