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
1101
$1.41M ﹤0.01%
31,038
1102
$1.4M ﹤0.01%
37,375
1103
$1.39M ﹤0.01%
45,829
+77
1104
$1.38M ﹤0.01%
16,126
1105
$1.37M ﹤0.01%
16,790
1106
$1.37M ﹤0.01%
12,733
1107
$1.36M ﹤0.01%
21,377
1108
$1.36M ﹤0.01%
9,145
1109
$1.35M ﹤0.01%
63,315
+14,100
1110
$1.34M ﹤0.01%
15,408
1111
$1.34M ﹤0.01%
19,821
1112
$1.34M ﹤0.01%
95,590
-27,285
1113
$1.34M ﹤0.01%
8,652
-518
1114
$1.33M ﹤0.01%
46,722
1115
$1.33M ﹤0.01%
36,186
+117
1116
$1.33M ﹤0.01%
5,909
1117
$1.33M ﹤0.01%
51,818
1118
$1.33M ﹤0.01%
130,435
1119
$1.33M ﹤0.01%
34,287
1120
$1.33M ﹤0.01%
39,193
1121
$1.33M ﹤0.01%
43,823
+48
1122
$1.32M ﹤0.01%
13,772
1123
$1.32M ﹤0.01%
15,819
1124
$1.32M ﹤0.01%
21,137
1125
$1.32M ﹤0.01%
32,683
43 44
45
46 47