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
1951
$263K ﹤0.01%
8,403
1952
$263K ﹤0.01%
12,080
1953
$262K ﹤0.01%
5,183
1954
$261K ﹤0.01%
10,052
1955
$261K ﹤0.01%
8,899
1956
$261K ﹤0.01%
13,792
1957
$261K ﹤0.01%
17,880
1958
$260K ﹤0.01%
16,754
1959
$259K ﹤0.01%
8,006
1960
$259K ﹤0.01%
7,442
1961
$259K ﹤0.01%
11,499
1962
$259K ﹤0.01%
+3,594
1963
$259K ﹤0.01%
30,929
1964
$258K ﹤0.01%
10,105
+97
1965
$258K ﹤0.01%
6,490
1966
$257K ﹤0.01%
80,853
1967
$257K ﹤0.01%
8,760
1968
$257K ﹤0.01%
8,466
1969
$256K ﹤0.01%
7,965
1970
$255K ﹤0.01%
17,891
1971
$255K ﹤0.01%
26,185
1972
$254K ﹤0.01%
7,312
+430
1973
$253K ﹤0.01%
7,446
-128
1974
$253K ﹤0.01%
13,083
1975
$252K ﹤0.01%
31,230
77 78
79
80 81