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
2176
$144K ﹤0.01%
11,980
2177
$142K ﹤0.01%
42,707
2178
$142K ﹤0.01%
25,920
2179
$142K ﹤0.01%
14,620
2180
$140K ﹤0.01%
31,418
2181
$140K ﹤0.01%
13,860
2182
$138K ﹤0.01%
12,144
-10,378
2183
$138K ﹤0.01%
22,940
2184
$138K ﹤0.01%
30,760
2185
$138K ﹤0.01%
14,941
2186
$136K ﹤0.01%
23,142
2187
$136K ﹤0.01%
10,072
2188
$135K ﹤0.01%
28,010
2189
$135K ﹤0.01%
54,560
2190
$135K ﹤0.01%
10,975
2191
$135K ﹤0.01%
10,560
2192
$134K ﹤0.01%
12,170
2193
$132K ﹤0.01%
13,299
2194
$131K ﹤0.01%
57,026
2195
$131K ﹤0.01%
10,053
2196
$128K ﹤0.01%
12,920
2197
$128K ﹤0.01%
19,727
2198
$128K ﹤0.01%
40,916
2199
$127K ﹤0.01%
39,059
2200
$127K ﹤0.01%
26,420
86 87
88
89 90