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
1901
$288K ﹤0.01%
41,376
-8,620
1902
$287K ﹤0.01%
6,391
1903
$287K ﹤0.01%
9,717
1904
$287K ﹤0.01%
5,595
1905
$286K ﹤0.01%
7,654
1906
$285K ﹤0.01%
7,190
1907
$284K ﹤0.01%
9,845
1908
$284K ﹤0.01%
8,411
1909
$284K ﹤0.01%
25,807
1910
$284K ﹤0.01%
31,647
+19,767
1911
$283K ﹤0.01%
16,093
1912
$283K ﹤0.01%
2,496
-11,986
1913
$282K ﹤0.01%
11,616
1914
$282K ﹤0.01%
23,219
1915
$282K ﹤0.01%
34,338
1916
$281K ﹤0.01%
38,608
1917
$280K ﹤0.01%
25,537
1918
$279K ﹤0.01%
72,687
1919
$279K ﹤0.01%
3,820
1920
$279K ﹤0.01%
21,757
1921
$278K ﹤0.01%
10,925
1922
$278K ﹤0.01%
+1,480
1923
$277K ﹤0.01%
19,930
1924
$276K ﹤0.01%
14,230
1925
$276K ﹤0.01%
6,073
+1,250
75 76
77
78 79