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
1701
$417K ﹤0.01%
3,130
1702
$415K ﹤0.01%
95,050
1703
$415K ﹤0.01%
4,469
-4,383
1704
$414K ﹤0.01%
8,719
1705
$414K ﹤0.01%
13,469
+3,269
1706
$413K ﹤0.01%
17,199
1707
$412K ﹤0.01%
7,087
1708
$410K ﹤0.01%
31,439
1709
$410K ﹤0.01%
18,968
1710
$409K ﹤0.01%
39,602
1711
$409K ﹤0.01%
13,219
1712
$409K ﹤0.01%
21,201
1713
$408K ﹤0.01%
12,021
1714
$408K ﹤0.01%
70,092
1715
$408K ﹤0.01%
5,095
1716
$408K ﹤0.01%
3,156
1717
$406K ﹤0.01%
14,023
1718
$405K ﹤0.01%
7,653
1719
$405K ﹤0.01%
18,040
1720
$404K ﹤0.01%
44,150
1721
$403K ﹤0.01%
10,122
+1,795
1722
$401K ﹤0.01%
9,151
1723
$400K ﹤0.01%
18,258
1724
$400K ﹤0.01%
991
1725
$399K ﹤0.01%
10,255
67 68
69
70 71