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
1026
$1.83M ﹤0.01%
186,676
1027
$1.82M ﹤0.01%
16,504
1028
$1.81M ﹤0.01%
20,798
1029
$1.81M ﹤0.01%
42,442
1030
$1.81M ﹤0.01%
11,308
1031
$1.8M ﹤0.01%
137,028
-1,370
1032
$1.79M ﹤0.01%
50,544
1033
$1.79M ﹤0.01%
40,905
+31,938
1034
$1.78M ﹤0.01%
22,147
1035
$1.77M ﹤0.01%
76,618
-1,569
1036
$1.74M ﹤0.01%
20,412
-40,626
1037
$1.73M ﹤0.01%
25,980
+2,778
1038
$1.72M ﹤0.01%
10,221
1039
$1.71M ﹤0.01%
55,732
+8,119
1040
$1.7M ﹤0.01%
92,882
1041
$1.7M ﹤0.01%
39,491
+48
1042
$1.69M ﹤0.01%
8,111
1043
$1.68M ﹤0.01%
26,768
1044
$1.68M ﹤0.01%
115,880
1045
$1.68M ﹤0.01%
36,838
1046
$1.67M ﹤0.01%
33,459
-1,275
1047
$1.67M ﹤0.01%
12,275
1048
$1.67M ﹤0.01%
98,354
-10,400
1049
$1.66M ﹤0.01%
24,712
+177
1050
$1.66M ﹤0.01%
56,831
40 41
42
43 44