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
2351
$43.3K ﹤0.01%
14,480
2352
$43.1K ﹤0.01%
39,933
-289,596
2353
$42.7K ﹤0.01%
+21,889
2354
$42.1K ﹤0.01%
1,527
2355
$41.9K ﹤0.01%
47,750
2356
$41.2K ﹤0.01%
+740
2357
$40.8K ﹤0.01%
1,458
2358
$40.3K ﹤0.01%
36,970
2359
$39.4K ﹤0.01%
48,460
2360
$39.1K ﹤0.01%
+12,065
2361
$39.1K ﹤0.01%
15,820
2362
$39K ﹤0.01%
26,320
2363
$38.3K ﹤0.01%
+14,613
2364
$38K ﹤0.01%
1,029
2365
$36.9K ﹤0.01%
+10,163
2366
$36.8K ﹤0.01%
+24,062
2367
$35.9K ﹤0.01%
13,020
2368
$35.3K ﹤0.01%
+13,154
2369
$34.5K ﹤0.01%
11,134
2370
$33.5K ﹤0.01%
30,710
2371
$33.2K ﹤0.01%
13,460
2372
$32.9K ﹤0.01%
+16,438
2373
$32.9K ﹤0.01%
+10,430
2374
$31.7K ﹤0.01%
17,820
2375
$30.8K ﹤0.01%
+1,257
93 94
95
96 97