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
1076
$1.48M ﹤0.01%
26,108
-820
1077
$1.47M ﹤0.01%
14,451
1078
$1.47M ﹤0.01%
11,344
1079
$1.46M ﹤0.01%
23,357
1080
$1.46M ﹤0.01%
64,253
1081
$1.46M ﹤0.01%
129,184
1082
$1.45M ﹤0.01%
13,189
1083
$1.45M ﹤0.01%
8,202
1084
$1.45M ﹤0.01%
15,628
+103
1085
$1.45M ﹤0.01%
27,399
1086
$1.44M ﹤0.01%
71,055
+19
1087
$1.44M ﹤0.01%
21,022
+1,250
1088
$1.43M ﹤0.01%
105,202
+22,755
1089
$1.43M ﹤0.01%
32,518
1090
$1.43M ﹤0.01%
19,349
1091
$1.42M ﹤0.01%
46,175
1092
$1.42M ﹤0.01%
29,584
1093
$1.42M ﹤0.01%
62,179
1094
$1.42M ﹤0.01%
35,148
+8,698
1095
$1.42M ﹤0.01%
13,970
1096
$1.41M ﹤0.01%
83,682
1097
$1.41M ﹤0.01%
39,992
+11,827
1098
$1.41M ﹤0.01%
21,322
1099
$1.41M ﹤0.01%
38,050
1100
$1.41M ﹤0.01%
39,598
42 43
44
45 46