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
176
$51.5M 0.11%
894,516
-12,843
177
$51.3M 0.11%
370,966
-1,486
178
$51.1M 0.11%
670,011
-3,433
179
$50.9M 0.11%
256,678
+4,209
180
$50.8M 0.11%
563,460
-13,588
181
$50.4M 0.11%
608,534
+16,222
182
$49.8M 0.1%
348,811
+14,044
183
$49.7M 0.1%
382,612
+1,248
184
$49.4M 0.1%
826,748
-12,642
185
$49.3M 0.1%
546,613
+21,826
186
$48M 0.1%
275,899
-1,614
187
$48M 0.1%
252,008
+7,219
188
$47.7M 0.1%
972,553
-4,161
189
$47.4M 0.1%
260,163
+77
190
$47.3M 0.1%
1,142,214
+216,801
191
$47.1M 0.1%
338,828
-29,255
192
$47M 0.1%
1,350,494
-8,772
193
$46.8M 0.1%
626,578
-2,346
194
$46.8M 0.1%
630,235
-47,076
195
$46.6M 0.1%
323,227
+2,662
196
$46.5M 0.1%
382,291
+6,512
197
$46.4M 0.1%
986,631
-10,329
198
$46.4M 0.1%
599,403
+19,063
199
$46.3M 0.1%
699,478
-54,808
200
$46.2M 0.1%
495,850
+31,735
6 7
8
9 10