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
1426
$705K ﹤0.01%
25,031
1427
$699K ﹤0.01%
27,456
+19
1428
$698K ﹤0.01%
161,017
1429
$698K ﹤0.01%
38,016
1430
$696K ﹤0.01%
23,437
1431
$694K ﹤0.01%
29,400
+1,410
1432
$691K ﹤0.01%
19,618
+1,869
1433
$689K ﹤0.01%
21,241
1434
$685K ﹤0.01%
24,054
1435
$682K ﹤0.01%
14,430
1436
$679K ﹤0.01%
28,124
1437
$679K ﹤0.01%
4,698
1438
$678K ﹤0.01%
12,141
+223
1439
$678K ﹤0.01%
10,963
1440
$677K ﹤0.01%
40,854
1441
$675K ﹤0.01%
16,595
1442
$674K ﹤0.01%
14,670
1443
$674K ﹤0.01%
29,250
+9,830
1444
$673K ﹤0.01%
44,686
1445
$672K ﹤0.01%
57,264
1446
$672K ﹤0.01%
105,040
-91,831
1447
$669K ﹤0.01%
39,163
1448
$665K ﹤0.01%
28,928
1449
$665K ﹤0.01%
15,774
1450
$664K ﹤0.01%
18,106
56 57
58
59 60