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
1201
$1.12M ﹤0.01%
39,070
+10,125
1202
$1.12M ﹤0.01%
78,451
1203
$1.12M ﹤0.01%
17,646
1204
$1.11M ﹤0.01%
10,173
1205
$1.11M ﹤0.01%
52,363
1206
$1.11M ﹤0.01%
22,598
1207
$1.1M ﹤0.01%
19,194
1208
$1.1M ﹤0.01%
7,880
+3,894
1209
$1.09M ﹤0.01%
22,012
-2,624
1210
$1.09M ﹤0.01%
88,633
1211
$1.09M ﹤0.01%
46,260
1212
$1.08M ﹤0.01%
34,581
1213
$1.08M ﹤0.01%
4,512
+580
1214
$1.08M ﹤0.01%
12,438
1215
$1.07M ﹤0.01%
25,823
1216
$1.07M ﹤0.01%
19,083
1217
$1.07M ﹤0.01%
16,160
1218
$1.06M ﹤0.01%
13,381
1219
$1.06M ﹤0.01%
7,695
1220
$1.06M ﹤0.01%
12,651
1221
$1.06M ﹤0.01%
74,023
-11,414
1222
$1.05M ﹤0.01%
60,842
-5,880
1223
$1.05M ﹤0.01%
13,166
1224
$1.04M ﹤0.01%
12,903
1225
$1.04M ﹤0.01%
31,444
47 48
49
50 51