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
1926
$276K ﹤0.01%
10,091
1927
$275K ﹤0.01%
11,340
1928
$275K ﹤0.01%
4,705
1929
$274K ﹤0.01%
16,895
1930
$274K ﹤0.01%
7,200
+910
1931
$274K ﹤0.01%
36,790
1932
$273K ﹤0.01%
52,828
1933
$273K ﹤0.01%
7,920
1934
$272K ﹤0.01%
24,927
1935
$272K ﹤0.01%
60,110
1936
$272K ﹤0.01%
24,100
1937
$271K ﹤0.01%
14,410
+2,030
1938
$270K ﹤0.01%
64,356
+5,752
1939
$269K ﹤0.01%
13,780
-14,136
1940
$269K ﹤0.01%
+9,986
1941
$268K ﹤0.01%
43,650
1942
$267K ﹤0.01%
73,287
1943
$267K ﹤0.01%
12,429
1944
$266K ﹤0.01%
176,260
1945
$265K ﹤0.01%
20,010
1946
$265K ﹤0.01%
20,031
+9,110
1947
$264K ﹤0.01%
18,281
-8,954
1948
$263K ﹤0.01%
+8,742
1949
$263K ﹤0.01%
17,812
1950
$263K ﹤0.01%
7,414
-13
76 77
78
79 80