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
901
$3.42M 0.01%
75,575
+38
902
$3.4M 0.01%
53,760
+22,200
903
$3.35M 0.01%
116,244
+3,367
904
$3.34M 0.01%
131,950
+10,008
905
$3.28M 0.01%
28,918
+77
906
$3.21M 0.01%
60,648
+161
907
$3.13M 0.01%
38,135
908
$3.13M 0.01%
25,367
909
$3.11M 0.01%
51,348
+105
910
$3.1M 0.01%
188,470
-20,176
911
$3.07M 0.01%
17,310
+255
912
$3.06M 0.01%
64,945
+77
913
$3.05M 0.01%
287,139
+13,191
914
$3.05M 0.01%
56,171
915
$3M 0.01%
68,837
+48
916
$2.99M 0.01%
61,445
+96
917
$2.95M 0.01%
86,813
+67
918
$2.94M 0.01%
34,612
+22,761
919
$2.93M 0.01%
71,083
+29,500
920
$2.88M 0.01%
82,441
+87
921
$2.86M 0.01%
60,648
-428
922
$2.85M 0.01%
50,164
+58
923
$2.85M 0.01%
67,834
924
$2.85M 0.01%
102,729
-124
925
$2.84M 0.01%
40,115
+96
35 36
37
38 39