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
1776
$362K ﹤0.01%
47,725
1777
$361K ﹤0.01%
10,739
1778
$361K ﹤0.01%
6,143
1779
$360K ﹤0.01%
43,900
1780
$360K ﹤0.01%
18,995
1781
$360K ﹤0.01%
19,951
1782
$360K ﹤0.01%
12,970
1783
$358K ﹤0.01%
17,850
+3,390
1784
$357K ﹤0.01%
14,190
1785
$357K ﹤0.01%
38,231
1786
$355K ﹤0.01%
22,591
1787
$354K ﹤0.01%
29,440
1788
$353K ﹤0.01%
25,920
1789
$353K ﹤0.01%
15,847
1790
$352K ﹤0.01%
16,579
1791
$351K ﹤0.01%
13,359
1792
$350K ﹤0.01%
2,536
1793
$349K ﹤0.01%
12,288
+28
1794
$349K ﹤0.01%
14,984
1795
$348K ﹤0.01%
38,750
1796
$348K ﹤0.01%
+9,700
1797
$348K ﹤0.01%
37,043
1798
$348K ﹤0.01%
30,790
+1,020
1799
$348K ﹤0.01%
6,331
1800
$348K ﹤0.01%
6,458
70 71
72
73 74