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
1326
$844K ﹤0.01%
7,053
1327
$843K ﹤0.01%
41,111
1328
$841K ﹤0.01%
20,576
1329
$839K ﹤0.01%
24,840
1330
$838K ﹤0.01%
13,641
1331
$838K ﹤0.01%
18,459
1332
$837K ﹤0.01%
22,508
1333
$837K ﹤0.01%
+63,682
1334
$833K ﹤0.01%
53,982
1335
$831K ﹤0.01%
67,147
-43,444
1336
$830K ﹤0.01%
12,619
1337
$830K ﹤0.01%
6,872
1338
$829K ﹤0.01%
7,641
1339
$828K ﹤0.01%
6,888
1340
$828K ﹤0.01%
23,503
1341
$822K ﹤0.01%
12,188
1342
$815K ﹤0.01%
29,546
-6,914
1343
$814K ﹤0.01%
55,009
1344
$812K ﹤0.01%
8,339
+85
1345
$811K ﹤0.01%
11,199
1346
$810K ﹤0.01%
46,208
1347
$804K ﹤0.01%
7,977
1348
$803K ﹤0.01%
17,490
1349
$801K ﹤0.01%
15,482
1350
$800K ﹤0.01%
18,538
+58
52 53
54
55 56