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
151
$60.7M 0.13%
248,804
-2,741
152
$59M 0.12%
606,229
+1,032
153
$58.3M 0.12%
258,723
+105
154
$58.1M 0.12%
227,605
+5,690
155
$57.7M 0.12%
213,292
+3,392
156
$57.4M 0.12%
695,430
-8,952
157
$57.3M 0.12%
380,320
+14,192
158
$56.9M 0.12%
582,971
-5,226
159
$56.3M 0.12%
830,579
-5,386
160
$55.8M 0.12%
248,287
+13,266
161
$55.7M 0.12%
235,768
+6,185
162
$54.9M 0.11%
910,406
+10,132
163
$54.4M 0.11%
173,872
+1,785
164
$54.4M 0.11%
178,444
+8,056
165
$54.2M 0.11%
356,874
-8,223
166
$54.2M 0.11%
222,686
+5,580
167
$54.2M 0.11%
4,443,212
-39,700
168
$54.1M 0.11%
20,942
+2,402
169
$53.4M 0.11%
1,486,080
-5,033
170
$53.4M 0.11%
1,445,258
+414
171
$53M 0.11%
922,229
-8,852
172
$52.7M 0.11%
457,858
+22,202
173
$52.1M 0.11%
397,570
+8,986
174
$51.7M 0.11%
416,456
+4,928
175
$51.6M 0.11%
92,893
+6,630
5 6
7
8 9