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
926
$2.84M 0.01%
141,132
+19
927
$2.83M 0.01%
189,668
+19
928
$2.77M 0.01%
179,726
-19,176
929
$2.77M 0.01%
18,108
-6,700
930
$2.76M 0.01%
37,823
+15,113
931
$2.73M 0.01%
42,790
+2,092
932
$2.72M 0.01%
72,700
-4,057
933
$2.69M 0.01%
65,675
934
$2.69M 0.01%
26,991
935
$2.68M 0.01%
49,032
+81
936
$2.68M 0.01%
20,997
+102
937
$2.66M 0.01%
103,034
-330
938
$2.65M 0.01%
539,967
939
$2.62M 0.01%
390,427
940
$2.59M 0.01%
47,383
-2,000
941
$2.59M 0.01%
30,666
942
$2.56M 0.01%
126,890
+480
943
$2.55M 0.01%
40,529
+14,037
944
$2.55M 0.01%
566,877
945
$2.55M 0.01%
27,560
-2,373
946
$2.54M 0.01%
31,944
+96
947
$2.52M 0.01%
89,882
+58
948
$2.5M 0.01%
233,116
-2,665
949
$2.47M 0.01%
21,747
950
$2.45M 0.01%
21,876
36 37
38
39 40