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
76
$117M 0.24%
1,249,609
-5,223
77
$117M 0.24%
287,550
-11,859
78
$117M 0.24%
1,418,187
+17,457
79
$116M 0.24%
621,564
+13,879
80
$116M 0.24%
739,988
+29,567
81
$115M 0.24%
1,471,140
+39,350
82
$115M 0.24%
1,197,857
+6,376
83
$112M 0.23%
281,338
+4,484
84
$112M 0.23%
374,785
-344
85
$111M 0.23%
1,367,937
-15,195
86
$109M 0.23%
1,502,589
+1,902
87
$108M 0.23%
1,371,852
+20,880
88
$108M 0.22%
1,568,672
-29,428
89
$107M 0.22%
2,083,012
+53,372
90
$106M 0.22%
489,430
-1,456
91
$105M 0.22%
437,110
+11,460
92
$105M 0.22%
528,469
+14,384
93
$104M 0.22%
228,741
+10,852
94
$104M 0.22%
1,212,930
-28,109
95
$103M 0.22%
117,705
+5,965
96
$101M 0.21%
432,456
+13,582
97
$101M 0.21%
632,125
+11,192
98
$99.9M 0.21%
527,063
-2,458
99
$99.3M 0.21%
758,227
+29,732
100
$98.6M 0.21%
499,510
+11,612
2 3
4
5 6