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
1126
$1.32M ﹤0.01%
28,430
1127
$1.32M ﹤0.01%
31,860
1128
$1.32M ﹤0.01%
34,229
1129
$1.31M ﹤0.01%
121,655
1130
$1.31M ﹤0.01%
47,350
1131
$1.31M ﹤0.01%
25,803
-197
1132
$1.31M ﹤0.01%
12,423
+406
1133
$1.3M ﹤0.01%
61,983
+8,409
1134
$1.3M ﹤0.01%
55,334
+6,490
1135
$1.3M ﹤0.01%
59,959
+17,369
1136
$1.3M ﹤0.01%
90,543
1137
$1.29M ﹤0.01%
1,858
1138
$1.29M ﹤0.01%
15,343
1139
$1.29M ﹤0.01%
11,274
1140
$1.29M ﹤0.01%
192,451
1141
$1.28M ﹤0.01%
33,408
+8,637
1142
$1.28M ﹤0.01%
181,919
+29,221
1143
$1.28M ﹤0.01%
10,752
1144
$1.28M ﹤0.01%
177,105
+87,369
1145
$1.28M ﹤0.01%
14,509
-440
1146
$1.28M ﹤0.01%
13,192
1147
$1.27M ﹤0.01%
12,612
1148
$1.26M ﹤0.01%
13,600
1149
$1.26M ﹤0.01%
107,823
1150
$1.26M ﹤0.01%
28,865
+6,971
44 45
46
47 48