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
101
$98.2M 0.2%
434,713
-48
102
$93.7M 0.2%
635,530
-54,842
103
$92.3M 0.19%
575,679
-6,493
104
$91.7M 0.19%
306,218
+6,758
105
$90.8M 0.19%
1,570,282
-13,552
106
$90.1M 0.19%
175,078
-1,044
107
$85.2M 0.18%
105,843
+1,953
108
$85M 0.18%
1,212,391
-6,928
109
$84.9M 0.18%
639,384
+15,877
110
$84.7M 0.18%
402,391
+19,877
111
$84.1M 0.18%
321,075
+4,834
112
$83.6M 0.17%
143,748
+3,734
113
$83.3M 0.17%
2,401,991
-16,800
114
$82.3M 0.17%
302,014
-49,586
115
$81.9M 0.17%
2,031,410
+13,377
116
$81.9M 0.17%
1,573,080
-56,826
117
$81M 0.17%
835,043
+30,200
118
$80.5M 0.17%
626,831
+1,369
119
$78.3M 0.16%
250,950
+5,507
120
$78.2M 0.16%
436,791
+3,037
121
$76.8M 0.16%
634,984
+16,682
122
$76.6M 0.16%
314,044
+14,700
123
$76.1M 0.16%
954,998
-17,214
124
$72.7M 0.15%
489,888
+1,195
125
$71.9M 0.15%
1,170,309
+208
3 4
5
6 7