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
2151
$159K ﹤0.01%
15,340
2152
$158K ﹤0.01%
15,410
2153
$158K ﹤0.01%
2,033
2154
$157K ﹤0.01%
14,470
2155
$157K ﹤0.01%
11,430
2156
$157K ﹤0.01%
12,600
2157
$155K ﹤0.01%
5,916
2158
$155K ﹤0.01%
26,088
2159
$154K ﹤0.01%
+13,724
2160
$154K ﹤0.01%
37,999
2161
$154K ﹤0.01%
14,255
2162
$152K ﹤0.01%
32,250
2163
$152K ﹤0.01%
11,481
2164
$151K ﹤0.01%
16,921
2165
$149K ﹤0.01%
26,566
2166
$149K ﹤0.01%
10,580
2167
$149K ﹤0.01%
12,190
2168
$149K ﹤0.01%
11,843
2169
$149K ﹤0.01%
14,377
2170
$148K ﹤0.01%
15,934
2171
$147K ﹤0.01%
16,107
2172
$146K ﹤0.01%
15,690
2173
$146K ﹤0.01%
+19,439
2174
$144K ﹤0.01%
13,830
2175
$144K ﹤0.01%
21,300
+1,610
85 86
87
88 89