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
951
$2.44M 0.01%
85,718
952
$2.44M 0.01%
+115,347
953
$2.44M 0.01%
109,035
+17,853
954
$2.43M 0.01%
151,790
-984
955
$2.43M 0.01%
12,261
956
$2.4M 0.01%
29,263
957
$2.39M 0.01%
62,504
-61
958
$2.39M 0.01%
110,892
+19
959
$2.39M 0.01%
190,081
+29
960
$2.38M 0.01%
19,860
+4,981
961
$2.38M 0.01%
53,391
962
$2.36M ﹤0.01%
63,835
+5,488
963
$2.35M ﹤0.01%
98,086
964
$2.33M ﹤0.01%
216,854
+104,960
965
$2.33M ﹤0.01%
23,322
+8,084
966
$2.31M ﹤0.01%
172,497
+14,698
967
$2.31M ﹤0.01%
125,251
+19
968
$2.3M ﹤0.01%
159,471
969
$2.3M ﹤0.01%
57,961
+47
970
$2.28M ﹤0.01%
93,420
+134
971
$2.27M ﹤0.01%
40,610
+152
972
$2.27M ﹤0.01%
37,106
+18,581
973
$2.26M ﹤0.01%
11,517
+895
974
$2.26M ﹤0.01%
80,703
+9,215
975
$2.25M ﹤0.01%
96,300
+5,736
37 38
39
40 41