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
2301
$66.7K ﹤0.01%
24,630
2302
$66.4K ﹤0.01%
20,547
+5,850
2303
$65.7K ﹤0.01%
28,190
2304
$65.6K ﹤0.01%
35,820
2305
$65.4K ﹤0.01%
19,300
2306
$64.3K ﹤0.01%
44,330
2307
$64.3K ﹤0.01%
12,360
2308
$63.5K ﹤0.01%
16,270
2309
$63K ﹤0.01%
41,690
2310
$61.4K ﹤0.01%
10,350
2311
$61.4K ﹤0.01%
14,373
2312
$61.2K ﹤0.01%
11,430
2313
$60.1K ﹤0.01%
8,005
2314
$59.9K ﹤0.01%
16,960
2315
$59.6K ﹤0.01%
17,370
2316
$59.5K ﹤0.01%
10,900
2317
$59.5K ﹤0.01%
14,690
2318
$59.3K ﹤0.01%
1,296
2319
$59.3K ﹤0.01%
+17,651
2320
$59.2K ﹤0.01%
11,640
2321
$58.8K ﹤0.01%
17,348
2322
$58.4K ﹤0.01%
29,040
-6,596
2323
$57K ﹤0.01%
17,430
2324
$55.9K ﹤0.01%
14,880
2325
$55.5K ﹤0.01%
17,230
91 92
93
94 95