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
1401
$726K ﹤0.01%
35,768
1402
$726K ﹤0.01%
23,600
1403
$725K ﹤0.01%
13,599
1404
$725K ﹤0.01%
37,330
1405
$724K ﹤0.01%
33,718
1406
$723K ﹤0.01%
53,482
+16,103
1407
$722K ﹤0.01%
36,160
1408
$721K ﹤0.01%
37,224
1409
$719K ﹤0.01%
12,114
1410
$719K ﹤0.01%
4,301
1411
$718K ﹤0.01%
9,481
-90
1412
$717K ﹤0.01%
5,350
1413
$716K ﹤0.01%
9,388
1414
$715K ﹤0.01%
36,062
1415
$715K ﹤0.01%
9,063
1416
$715K ﹤0.01%
38,996
1417
$713K ﹤0.01%
19,514
+39
1418
$712K ﹤0.01%
18,789
1419
$709K ﹤0.01%
20,800
+1,244
1420
$709K ﹤0.01%
14,312
1421
$707K ﹤0.01%
56,700
1422
$706K ﹤0.01%
22,503
1423
$706K ﹤0.01%
71,941
-159,094
1424
$706K ﹤0.01%
127,154
1425
$705K ﹤0.01%
16,251
55 56
57
58 59