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
876
$3.78M 0.01%
20,792
+424
877
$3.78M 0.01%
61,938
+2,036
878
$3.78M 0.01%
64,303
+1,707
879
$3.77M 0.01%
38,397
+5,897
880
$3.77M 0.01%
154,800
+19
881
$3.74M 0.01%
117,737
+48
882
$3.74M 0.01%
48,718
-471
883
$3.71M 0.01%
114,460
+66
884
$3.68M 0.01%
140,438
+19
885
$3.67M 0.01%
170,101
+38
886
$3.64M 0.01%
49,030
+3,320
887
$3.64M 0.01%
83,725
+14,124
888
$3.63M 0.01%
418,608
889
$3.63M 0.01%
38,826
+8,249
890
$3.62M 0.01%
41,780
+143
891
$3.6M 0.01%
33,207
-110
892
$3.57M 0.01%
29,174
+9,747
893
$3.55M 0.01%
147,455
+48
894
$3.53M 0.01%
132,453
+28
895
$3.53M 0.01%
42,385
+162
896
$3.53M 0.01%
116,928
+38
897
$3.52M 0.01%
46,983
+3,927
898
$3.49M 0.01%
15,216
-20,686
899
$3.47M 0.01%
36,480
+77
900
$3.46M 0.01%
42,419
+307
34 35
36
37 38