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
1051
$1.65M ﹤0.01%
23,139
+795
1052
$1.64M ﹤0.01%
110,093
+29
1053
$1.64M ﹤0.01%
19,291
-14,020
1054
$1.64M ﹤0.01%
48,567
1055
$1.63M ﹤0.01%
34,537
+210
1056
$1.63M ﹤0.01%
184,905
+20
1057
$1.62M ﹤0.01%
36,752
1058
$1.6M ﹤0.01%
30,049
1059
$1.6M ﹤0.01%
17,352
1060
$1.6M ﹤0.01%
40,734
1061
$1.59M ﹤0.01%
24,003
1062
$1.58M ﹤0.01%
69,047
+19
1063
$1.57M ﹤0.01%
+64,638
1064
$1.57M ﹤0.01%
271,844
1065
$1.56M ﹤0.01%
105,147
+534
1066
$1.56M ﹤0.01%
86,679
1067
$1.56M ﹤0.01%
88,823
1068
$1.54M ﹤0.01%
142,028
1069
$1.54M ﹤0.01%
52,042
1070
$1.52M ﹤0.01%
31,610
1071
$1.52M ﹤0.01%
114,311
1072
$1.51M ﹤0.01%
33,881
1073
$1.5M ﹤0.01%
32,610
1074
$1.49M ﹤0.01%
18,504
+47
1075
$1.49M ﹤0.01%
21,989
+823
41 42
43
44 45