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
2251
$96.6K ﹤0.01%
11,390
2252
$96.1K ﹤0.01%
2,476
2253
$95.4K ﹤0.01%
10,764
2254
$95.3K ﹤0.01%
18,080
2255
$95.1K ﹤0.01%
88,010
2256
$94K ﹤0.01%
11,600
2257
$93.5K ﹤0.01%
23,803
+3,623
2258
$92.8K ﹤0.01%
38,680
2259
$92.6K ﹤0.01%
17,346
2260
$91.3K ﹤0.01%
13,850
2261
$89.7K ﹤0.01%
24,790
2262
$89.5K ﹤0.01%
35,820
2263
$89.2K ﹤0.01%
37,970
2264
$89.2K ﹤0.01%
10,580
2265
$88.7K ﹤0.01%
30,079
2266
$88.2K ﹤0.01%
24,697
2267
$86.8K ﹤0.01%
13,620
2268
$86.3K ﹤0.01%
33,070
2269
$86.2K ﹤0.01%
74,275
2270
$85.9K ﹤0.01%
12,237
2271
$85.6K ﹤0.01%
16,950
2272
$85K ﹤0.01%
10,847
2273
$84.8K ﹤0.01%
39,990
2274
$84.5K ﹤0.01%
14,950
2275
$84.2K ﹤0.01%
11,524
89 90
91
92 93