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
1826
$334K ﹤0.01%
20,560
1827
$331K ﹤0.01%
7,602
1828
$331K ﹤0.01%
16,917
1829
$330K ﹤0.01%
43,029
1830
$330K ﹤0.01%
97,944
1831
$329K ﹤0.01%
54,191
1832
$329K ﹤0.01%
15,164
1833
$328K ﹤0.01%
5,001
1834
$327K ﹤0.01%
68,919
1835
$326K ﹤0.01%
22,684
1836
$325K ﹤0.01%
34,165
1837
$324K ﹤0.01%
4,555
1838
$323K ﹤0.01%
44,958
1839
$323K ﹤0.01%
48,622
1840
$321K ﹤0.01%
14,010
1841
$321K ﹤0.01%
22,593
1842
$321K ﹤0.01%
23,743
1843
$321K ﹤0.01%
85,260
1844
$321K ﹤0.01%
14,550
1845
$319K ﹤0.01%
39,340
1846
$318K ﹤0.01%
5,803
1847
$316K ﹤0.01%
24,250
1848
$316K ﹤0.01%
34,670
1849
$316K ﹤0.01%
52,090
1850
$316K ﹤0.01%
20,353
-3,600
72 73
74
75 76