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
1001
$2M ﹤0.01%
34,572
+96
1002
$2M ﹤0.01%
10,510
1003
$2M ﹤0.01%
136,005
-4,800
1004
$1.99M ﹤0.01%
37,800
1005
$1.99M ﹤0.01%
20,330
1006
$1.99M ﹤0.01%
11,956
1007
$1.98M ﹤0.01%
13,267
-20,327
1008
$1.97M ﹤0.01%
42,209
-861
1009
$1.96M ﹤0.01%
32,914
+67
1010
$1.95M ﹤0.01%
36,707
+1,701
1011
$1.95M ﹤0.01%
72,531
+616
1012
$1.94M ﹤0.01%
232,319
+78
1013
$1.94M ﹤0.01%
65,525
+48
1014
$1.92M ﹤0.01%
26,796
1015
$1.91M ﹤0.01%
83,988
1016
$1.9M ﹤0.01%
11,019
1017
$1.9M ﹤0.01%
108,147
+19
1018
$1.9M ﹤0.01%
56,503
+58
1019
$1.88M ﹤0.01%
51,413
+68
1020
$1.88M ﹤0.01%
132,406
+19
1021
$1.88M ﹤0.01%
21,906
+4,557
1022
$1.86M ﹤0.01%
8,200
1023
$1.86M ﹤0.01%
267,556
+3,940
1024
$1.85M ﹤0.01%
303,764
1025
$1.84M ﹤0.01%
32,365
39 40
41
42 43