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
1526
$575K ﹤0.01%
10,430
1527
$575K ﹤0.01%
6,082
1528
$574K ﹤0.01%
15,781
1529
$572K ﹤0.01%
22,580
1530
$572K ﹤0.01%
20,776
-6,324
1531
$571K ﹤0.01%
7,689
+700
1532
$571K ﹤0.01%
54,683
+3,600
1533
$569K ﹤0.01%
45,930
1534
$567K ﹤0.01%
38,118
1535
$567K ﹤0.01%
3,578
1536
$567K ﹤0.01%
17,490
1537
$566K ﹤0.01%
29,993
-37,226
1538
$566K ﹤0.01%
39,928
+2,085
1539
$565K ﹤0.01%
11,489
1540
$563K ﹤0.01%
43,844
1541
$562K ﹤0.01%
7,427
1542
$559K ﹤0.01%
5,438
1543
$557K ﹤0.01%
20,211
1544
$557K ﹤0.01%
15,552
1545
$556K ﹤0.01%
148,747
1546
$556K ﹤0.01%
15,633
+20
1547
$556K ﹤0.01%
7,894
1548
$555K ﹤0.01%
30,974
+5,308
1549
$554K ﹤0.01%
34,697
1550
$553K ﹤0.01%
55,578
60 61
62
63 64