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
1501
$602K ﹤0.01%
10,850
1502
$602K ﹤0.01%
328,994
1503
$599K ﹤0.01%
11,345
1504
$599K ﹤0.01%
4,904
1505
$599K ﹤0.01%
16,239
-90,333
1506
$597K ﹤0.01%
6,459
1507
$596K ﹤0.01%
9,121
-19,572
1508
$594K ﹤0.01%
58,272
1509
$592K ﹤0.01%
9,838
1510
$591K ﹤0.01%
6,564
1511
$591K ﹤0.01%
16,991
1512
$589K ﹤0.01%
41,097
1513
$588K ﹤0.01%
36,370
1514
$588K ﹤0.01%
42,813
1515
$587K ﹤0.01%
25,338
1516
$586K ﹤0.01%
57,210
1517
$585K ﹤0.01%
131,085
1518
$584K ﹤0.01%
15,153
1519
$584K ﹤0.01%
4,522
1520
$582K ﹤0.01%
46,088
1521
$580K ﹤0.01%
29,810
+1,780
1522
$580K ﹤0.01%
14,080
1523
$579K ﹤0.01%
21,688
1524
$575K ﹤0.01%
21,936
1525
$575K ﹤0.01%
29,966
-10,474
59 60
61
62 63