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
1376
$767K ﹤0.01%
38,004
1377
$766K ﹤0.01%
18,082
1378
$765K ﹤0.01%
6,167
1379
$765K ﹤0.01%
46,469
1380
$765K ﹤0.01%
49,433
+730
1381
$764K ﹤0.01%
12,534
1382
$763K ﹤0.01%
5,867
1383
$763K ﹤0.01%
12,943
1384
$761K ﹤0.01%
48,967
1385
$761K ﹤0.01%
45,142
+19
1386
$760K ﹤0.01%
17,766
+1,010
1387
$759K ﹤0.01%
16,805
1388
$755K ﹤0.01%
5,243
1389
$752K ﹤0.01%
8,555
1390
$749K ﹤0.01%
23,057
-36,839
1391
$745K ﹤0.01%
20,326
+244
1392
$741K ﹤0.01%
8,129
1393
$739K ﹤0.01%
11,786
1394
$738K ﹤0.01%
16,883
1395
$737K ﹤0.01%
108,120
1396
$733K ﹤0.01%
28,927
1397
$730K ﹤0.01%
23,450
1398
$729K ﹤0.01%
24,512
1399
$727K ﹤0.01%
44,369
1400
$727K ﹤0.01%
43,255
54 55
56
57 58