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
1351
$800K ﹤0.01%
10,787
1352
$799K ﹤0.01%
10,042
1353
$795K ﹤0.01%
14,960
1354
$794K ﹤0.01%
30,454
+14,084
1355
$793K ﹤0.01%
12,019
1356
$793K ﹤0.01%
11,881
-46,368
1357
$792K ﹤0.01%
15,208
1358
$792K ﹤0.01%
20,028
+667
1359
$792K ﹤0.01%
5,948
1360
$790K ﹤0.01%
52,010
1361
$789K ﹤0.01%
27,100
1362
$789K ﹤0.01%
19,474
+2,000
1363
$787K ﹤0.01%
41,824
1364
$785K ﹤0.01%
104,171
1365
$784K ﹤0.01%
21,449
1366
$783K ﹤0.01%
4,283
1367
$782K ﹤0.01%
16,707
+42
1368
$779K ﹤0.01%
13,261
+5,619
1369
$778K ﹤0.01%
33,452
+260
1370
$775K ﹤0.01%
15,749
1371
$771K ﹤0.01%
10,666
1372
$771K ﹤0.01%
71,641
+19
1373
$770K ﹤0.01%
21,552
-1,227
1374
$770K ﹤0.01%
18,160
+500
1375
$768K ﹤0.01%
25,178
53 54
55
56 57