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
1601
$504K ﹤0.01%
82,278
+33,479
1602
$503K ﹤0.01%
15,159
1603
$503K ﹤0.01%
33,587
1604
$499K ﹤0.01%
11,476
1605
$499K ﹤0.01%
2,610
1606
$495K ﹤0.01%
12,772
1607
$495K ﹤0.01%
9,451
1608
$494K ﹤0.01%
10,462
1609
$493K ﹤0.01%
35,154
1610
$493K ﹤0.01%
22,160
1611
$492K ﹤0.01%
45,436
1612
$491K ﹤0.01%
23,800
1613
$491K ﹤0.01%
26,389
1614
$490K ﹤0.01%
15,409
1615
$490K ﹤0.01%
44,720
1616
$489K ﹤0.01%
16,300
+210
1617
$488K ﹤0.01%
16,501
1618
$488K ﹤0.01%
18,044
1619
$486K ﹤0.01%
38,973
+2,586
1620
$486K ﹤0.01%
5,731
1621
$485K ﹤0.01%
6,296
1622
$485K ﹤0.01%
13,855
1623
$484K ﹤0.01%
17,378
1624
$484K ﹤0.01%
23,806
1625
$484K ﹤0.01%
13,599
63 64
65
66 67