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
1851
$315K ﹤0.01%
71,667
1852
$315K ﹤0.01%
7,820
1853
$314K ﹤0.01%
8,058
1854
$314K ﹤0.01%
650
1855
$314K ﹤0.01%
13,937
1856
$314K ﹤0.01%
11,940
1857
$313K ﹤0.01%
12,589
1858
$312K ﹤0.01%
16,493
1859
$312K ﹤0.01%
4,103
1860
$312K ﹤0.01%
35,030
1861
$312K ﹤0.01%
27,580
1862
$312K ﹤0.01%
9,566
1863
$311K ﹤0.01%
9,090
1864
$311K ﹤0.01%
8,492
-477
1865
$310K ﹤0.01%
48,771
1866
$305K ﹤0.01%
18,399
1867
$305K ﹤0.01%
33,856
1868
$305K ﹤0.01%
7,870
1869
$304K ﹤0.01%
9,425
1870
$304K ﹤0.01%
9,890
1871
$304K ﹤0.01%
10,519
1872
$304K ﹤0.01%
14,049
+179
1873
$303K ﹤0.01%
26,110
1874
$302K ﹤0.01%
7,670
1875
$302K ﹤0.01%
34,524
-87,232
73 74
75
76 77