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
1301
$877K ﹤0.01%
12,685
1302
$877K ﹤0.01%
14,691
-10,973
1303
$874K ﹤0.01%
14,045
1304
$872K ﹤0.01%
32,238
1305
$871K ﹤0.01%
14,221
1306
$868K ﹤0.01%
5,231
1307
$867K ﹤0.01%
2,502
1308
$867K ﹤0.01%
23,383
1309
$867K ﹤0.01%
4,956
1310
$866K ﹤0.01%
35,591
1311
$865K ﹤0.01%
33,618
+20
1312
$861K ﹤0.01%
26,972
1313
$857K ﹤0.01%
14,102
1314
$857K ﹤0.01%
13,688
1315
$856K ﹤0.01%
16,509
1316
$855K ﹤0.01%
7,310
1317
$854K ﹤0.01%
9,214
-59
1318
$854K ﹤0.01%
18,572
1319
$852K ﹤0.01%
16,578
+116
1320
$851K ﹤0.01%
10,588
1321
$850K ﹤0.01%
11,356
1322
$850K ﹤0.01%
31,009
1323
$848K ﹤0.01%
7,842
1324
$848K ﹤0.01%
18,912
1325
$847K ﹤0.01%
3,970
51 52
53
54 55