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
2126
$173K ﹤0.01%
34,437
+1,920
2127
$173K ﹤0.01%
12,725
2128
$173K ﹤0.01%
54,453
+15,313
2129
$171K ﹤0.01%
12,693
2130
$170K ﹤0.01%
19,080
2131
$170K ﹤0.01%
15,589
2132
$170K ﹤0.01%
12,570
2133
$170K ﹤0.01%
29,640
2134
$169K ﹤0.01%
10,760
2135
$168K ﹤0.01%
52,730
2136
$168K ﹤0.01%
16,910
2137
$167K ﹤0.01%
62,756
2138
$167K ﹤0.01%
44,108
2139
$165K ﹤0.01%
11,720
2140
$165K ﹤0.01%
26,753
2141
$165K ﹤0.01%
12,920
2142
$165K ﹤0.01%
13,680
2143
$164K ﹤0.01%
22,299
2144
$163K ﹤0.01%
+22,168
2145
$163K ﹤0.01%
32,760
2146
$162K ﹤0.01%
12,215
2147
$162K ﹤0.01%
35,770
2148
$161K ﹤0.01%
+14,297
2149
$161K ﹤0.01%
2,798
2150
$160K ﹤0.01%
38,449
+3,228
84 85
86
87 88