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
1576
$529K ﹤0.01%
79,580
1577
$529K ﹤0.01%
9,192
1578
$528K ﹤0.01%
42,650
1579
$528K ﹤0.01%
11,603
1580
$526K ﹤0.01%
10,336
1581
$524K ﹤0.01%
9,778
1582
$520K ﹤0.01%
38,220
1583
$517K ﹤0.01%
20,625
1584
$517K ﹤0.01%
16,475
1585
$517K ﹤0.01%
7,020
1586
$516K ﹤0.01%
45,787
1587
$516K ﹤0.01%
36,421
1588
$515K ﹤0.01%
13,001
1589
$514K ﹤0.01%
27,620
1590
$514K ﹤0.01%
55,760
1591
$514K ﹤0.01%
31,331
1592
$512K ﹤0.01%
47,429
1593
$510K ﹤0.01%
10,394
1594
$510K ﹤0.01%
16,402
1595
$509K ﹤0.01%
6,343
1596
$508K ﹤0.01%
44,394
1597
$506K ﹤0.01%
21,299
1598
$506K ﹤0.01%
8,792
-5,469
1599
$505K ﹤0.01%
64,445
1600
$504K ﹤0.01%
93,262
62 63
64
65 66