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
2276
$83.1K ﹤0.01%
10,540
2277
$82.8K ﹤0.01%
4,998
2278
$82.4K ﹤0.01%
20,140
2279
$81.1K ﹤0.01%
18,060
2280
$80.7K ﹤0.01%
12,440
2281
$80.7K ﹤0.01%
13,200
2282
$80.5K ﹤0.01%
25,461
2283
$78.8K ﹤0.01%
41,700
2284
$78.8K ﹤0.01%
24,544
+940
2285
$78.7K ﹤0.01%
10,060
2286
$78.3K ﹤0.01%
29,307
2287
$78.2K ﹤0.01%
55,850
+25,740
2288
$76.4K ﹤0.01%
941
2289
$75.3K ﹤0.01%
26,620
2290
$74.8K ﹤0.01%
13,360
2291
$74.1K ﹤0.01%
17,273
2292
$73.4K ﹤0.01%
15,070
2293
$73.3K ﹤0.01%
16,670
2294
$72.6K ﹤0.01%
23,350
2295
$72.2K ﹤0.01%
3,954
-2,983
2296
$72.2K ﹤0.01%
12,410
2297
$71.2K ﹤0.01%
22,534
2298
$69.8K ﹤0.01%
15,690
2299
$67.1K ﹤0.01%
22,010
2300
$66.8K ﹤0.01%
+1,152
90 91
92
93 94