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
1726
$399K ﹤0.01%
7,751
1727
$399K ﹤0.01%
20,437
1728
$397K ﹤0.01%
8,996
1729
$397K ﹤0.01%
11,798
1730
$396K ﹤0.01%
37,732
1731
$394K ﹤0.01%
21,149
1732
$394K ﹤0.01%
75,660
1733
$394K ﹤0.01%
20,707
1734
$393K ﹤0.01%
17,537
+4,334
1735
$393K ﹤0.01%
1,172
1736
$392K ﹤0.01%
12,346
1737
$392K ﹤0.01%
7,550
1738
$392K ﹤0.01%
48,284
-15,583
1739
$391K ﹤0.01%
10,519
1740
$389K ﹤0.01%
44,629
1741
$389K ﹤0.01%
4,173
1742
$388K ﹤0.01%
6,991
1743
$387K ﹤0.01%
3,148
+300
1744
$387K ﹤0.01%
13,904
1745
$387K ﹤0.01%
27,773
1746
$387K ﹤0.01%
12,186
1747
$385K ﹤0.01%
13,945
+3,842
1748
$385K ﹤0.01%
41,400
1749
$384K ﹤0.01%
38,950
1750
$384K ﹤0.01%
11,742
68 69
70
71 72