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
2101
$192K ﹤0.01%
12,760
2102
$192K ﹤0.01%
18,930
2103
$191K ﹤0.01%
12,390
2104
$191K ﹤0.01%
26,720
2105
$190K ﹤0.01%
12,238
2106
$189K ﹤0.01%
20,345
2107
$187K ﹤0.01%
22,698
+12,258
2108
$187K ﹤0.01%
20,785
2109
$186K ﹤0.01%
21,550
2110
$185K ﹤0.01%
53,379
2111
$185K ﹤0.01%
30,445
2112
$185K ﹤0.01%
16,870
2113
$184K ﹤0.01%
18,507
2114
$183K ﹤0.01%
20,266
2115
$182K ﹤0.01%
14,570
2116
$182K ﹤0.01%
17,611
2117
$181K ﹤0.01%
16,639
2118
$180K ﹤0.01%
14,455
2119
$178K ﹤0.01%
13,110
2120
$176K ﹤0.01%
12,320
2121
$175K ﹤0.01%
40,234
2122
$174K ﹤0.01%
20,004
2123
$174K ﹤0.01%
68,656
2124
$174K ﹤0.01%
35,558
2125
$173K ﹤0.01%
19,795
83 84
85
86 87