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
1626
$484K ﹤0.01%
16,637
1627
$483K ﹤0.01%
10,318
1628
$483K ﹤0.01%
51,862
1629
$483K ﹤0.01%
12,830
1630
$482K ﹤0.01%
28,660
1631
$481K ﹤0.01%
4,871
1632
$481K ﹤0.01%
18,641
1633
$481K ﹤0.01%
8,685
1634
$481K ﹤0.01%
9,186
1635
$480K ﹤0.01%
65,230
1636
$479K ﹤0.01%
5,871
1637
$479K ﹤0.01%
1,980
1638
$477K ﹤0.01%
68,825
1639
$475K ﹤0.01%
14,412
-1,225
1640
$475K ﹤0.01%
13,299
1641
$471K ﹤0.01%
8,171
1642
$470K ﹤0.01%
7,468
1643
$469K ﹤0.01%
45,736
1644
$468K ﹤0.01%
12,230
1645
$468K ﹤0.01%
41,513
1646
$467K ﹤0.01%
54,694
1647
$466K ﹤0.01%
6,152
1648
$465K ﹤0.01%
44,034
+19
1649
$465K ﹤0.01%
42,394
+3,197
1650
$464K ﹤0.01%
22,181
64 65
66
67 68