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
2326
$55.2K ﹤0.01%
+18,105
2327
$54.6K ﹤0.01%
+17,479
2328
$54K ﹤0.01%
25,910
2329
$53.8K ﹤0.01%
+11,857
2330
$53.2K ﹤0.01%
25,517
-56,923
2331
$52.8K ﹤0.01%
+12,399
2332
$51.7K ﹤0.01%
38,560
2333
$50.9K ﹤0.01%
15,480
2334
$50.4K ﹤0.01%
20,282
2335
$50K ﹤0.01%
34,230
2336
$50K ﹤0.01%
17,590
2337
$49.3K ﹤0.01%
23,140
2338
$48.6K ﹤0.01%
+35,441
2339
$47.3K ﹤0.01%
13,480
2340
$47.1K ﹤0.01%
+17,271
2341
$47K ﹤0.01%
74,996
2342
$46.8K ﹤0.01%
18,720
2343
$46.5K ﹤0.01%
+22,797
2344
$46.3K ﹤0.01%
20,570
2345
$45.7K ﹤0.01%
+26,894
2346
$45.1K ﹤0.01%
+10,926
2347
$44.5K ﹤0.01%
+10,750
2348
$44.4K ﹤0.01%
+13,581
2349
$43.5K ﹤0.01%
+3,882
2350
$43.4K ﹤0.01%
18,068
92 93
94
95 96