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
1151
$1.25M ﹤0.01%
62,212
1152
$1.25M ﹤0.01%
88,119
1153
$1.24M ﹤0.01%
42,262
1154
$1.24M ﹤0.01%
132,302
+274
1155
$1.24M ﹤0.01%
22,210
1156
$1.24M ﹤0.01%
27,647
+10,651
1157
$1.24M ﹤0.01%
6,766
1158
$1.23M ﹤0.01%
16,229
1159
$1.23M ﹤0.01%
106,323
+43,421
1160
$1.23M ﹤0.01%
13,937
1161
$1.23M ﹤0.01%
33,690
1162
$1.22M ﹤0.01%
14,315
1163
$1.22M ﹤0.01%
20,621
+5,721
1164
$1.22M ﹤0.01%
10,405
1165
$1.22M ﹤0.01%
10,138
1166
$1.22M ﹤0.01%
18,698
1167
$1.21M ﹤0.01%
3,982
1168
$1.21M ﹤0.01%
23,660
1169
$1.21M ﹤0.01%
9,310
1170
$1.21M ﹤0.01%
3,560
1171
$1.2M ﹤0.01%
24,788
1172
$1.2M ﹤0.01%
60,653
+28
1173
$1.2M ﹤0.01%
19,418
1174
$1.2M ﹤0.01%
8,078
1175
$1.2M ﹤0.01%
27,739
45 46
47
48 49