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
126
$71.8M 0.15%
504,142
+25,099
127
$69.5M 0.14%
1,518,900
+61,050
128
$68.4M 0.14%
146,053
+4,021
129
$67.5M 0.14%
1,558,989
+53,407
130
$67.4M 0.14%
505,927
+16,527
131
$67M 0.14%
1,137,120
-261,912
132
$65.5M 0.14%
167,748
+6,103
133
$64.9M 0.14%
140,279
-4,243
134
$64.9M 0.14%
1,523,945
+57
135
$64.8M 0.14%
325,842
-22,360
136
$64.7M 0.13%
236,466
+9,602
137
$64.6M 0.13%
1,019,775
+45,645
138
$64.5M 0.13%
705,389
+14,555
139
$64.2M 0.13%
1,295,292
-20,286
140
$64.2M 0.13%
253,761
+2,369
141
$63.8M 0.13%
63,114
+10,910
142
$63.7M 0.13%
245,177
+6,748
143
$63.6M 0.13%
138,923
-3,428
144
$63.5M 0.13%
410,390
+41,616
145
$62.4M 0.13%
225,917
+2,355
146
$61.8M 0.13%
134,102
+5,426
147
$61.5M 0.13%
112,847
+7,089
148
$61.4M 0.13%
120,019
-5,114
149
$61.3M 0.13%
450,160
-26,655
150
$61.1M 0.13%
210,013
-200
4 5
6
7 8