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
1276
$925K ﹤0.01%
53,689
1277
$920K ﹤0.01%
22,052
1278
$918K ﹤0.01%
39,864
1279
$918K ﹤0.01%
14,724
1280
$917K ﹤0.01%
21,672
+48
1281
$906K ﹤0.01%
89,964
-114,882
1282
$906K ﹤0.01%
17,797
1283
$905K ﹤0.01%
+80,052
1284
$904K ﹤0.01%
9,095
1285
$903K ﹤0.01%
13,445
1286
$902K ﹤0.01%
86,823
1287
$901K ﹤0.01%
14,779
1288
$899K ﹤0.01%
3,887
1289
$894K ﹤0.01%
29,213
1290
$893K ﹤0.01%
20,371
+4,124
1291
$893K ﹤0.01%
134,514
+67,135
1292
$889K ﹤0.01%
124,280
1293
$887K ﹤0.01%
7,058
1294
$887K ﹤0.01%
16,242
1295
$884K ﹤0.01%
13,682
1296
$884K ﹤0.01%
48,745
1297
$884K ﹤0.01%
13,681
1298
$881K ﹤0.01%
11,157
-34
1299
$881K ﹤0.01%
72,917
1300
$878K ﹤0.01%
8,939
-1,583
50 51
52
53 54