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
1801
$348K ﹤0.01%
2,020
1802
$347K ﹤0.01%
13,548
1803
$346K ﹤0.01%
39,270
1804
$346K ﹤0.01%
4,010
1805
$345K ﹤0.01%
11,306
1806
$344K ﹤0.01%
19,262
1807
$343K ﹤0.01%
14,522
-15,922
1808
$343K ﹤0.01%
35,150
1809
$343K ﹤0.01%
7,102
1810
$342K ﹤0.01%
14,650
1811
$341K ﹤0.01%
24,200
1812
$341K ﹤0.01%
6,828
1813
$341K ﹤0.01%
12,524
1814
$341K ﹤0.01%
14,729
1815
$340K ﹤0.01%
4,760
1816
$339K ﹤0.01%
92,933
1817
$338K ﹤0.01%
810
1818
$338K ﹤0.01%
6,796
1819
$338K ﹤0.01%
56,361
1820
$337K ﹤0.01%
103,388
1821
$337K ﹤0.01%
6,307
1822
$337K ﹤0.01%
6,633
1823
$336K ﹤0.01%
89,880
1824
$336K ﹤0.01%
23,822
1825
$335K ﹤0.01%
85,431
+40,517
71 72
73
74 75