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
201
$45.5M 0.09%
80,379
+1,230
202
$45.4M 0.09%
873,082
-13,904
203
$45.4M 0.09%
202,056
-12,503
204
$45.1M 0.09%
597,324
-10,433
205
$45M 0.09%
553,586
+24,457
206
$44.8M 0.09%
816,087
-614
207
$44.7M 0.09%
331,950
+15,113
208
$44.7M 0.09%
38,373
+8,650
209
$44.6M 0.09%
53,780
+2,292
210
$44.5M 0.09%
772,336
-18,333
211
$44.3M 0.09%
218,674
-12,468
212
$44.3M 0.09%
316,325
-37,802
213
$43.9M 0.09%
189,558
+1,539
214
$43.4M 0.09%
371,701
+3,401
215
$42.9M 0.09%
327,994
-2,042
216
$42.4M 0.09%
586,954
-2,483
217
$42.4M 0.09%
650,522
-24,314
218
$42.3M 0.09%
472,920
-6,061
219
$42M 0.09%
352,923
+817
220
$42M 0.09%
307,103
-18,867
221
$41.9M 0.09%
245,687
+11,154
222
$41.9M 0.09%
544,789
-1,642
223
$41.8M 0.09%
1,289,774
-684
224
$41.8M 0.09%
713,522
-11,024
225
$41.7M 0.09%
72,783
+2,871
7 8
9
10 11