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
2376
$30.7K ﹤0.01%
38,080
2377
$30.7K ﹤0.01%
+17,228
2378
$29.6K ﹤0.01%
15,233
-15,838
2379
$29.5K ﹤0.01%
+10,531
2380
$29.4K ﹤0.01%
+11,334
2381
$29.3K ﹤0.01%
+25,695
2382
$29K ﹤0.01%
+406
2383
$28.8K ﹤0.01%
+11,118
2384
$28.3K ﹤0.01%
+11,486
2385
$27.9K ﹤0.01%
33,360
2386
$27.1K ﹤0.01%
25,370
2387
$27K ﹤0.01%
+1,580
2388
$26.8K ﹤0.01%
+1,066
2389
$26.6K ﹤0.01%
+10,095
2390
$26K ﹤0.01%
+16,278
2391
$25.5K ﹤0.01%
626
2392
$25.4K ﹤0.01%
+1,961
2393
$24.6K ﹤0.01%
16,820
2394
$24.4K ﹤0.01%
+1,263
2395
$24.2K ﹤0.01%
+1,277
2396
$23K ﹤0.01%
4,923
2397
$22.6K ﹤0.01%
+16,031
2398
$22.3K ﹤0.01%
+884
2399
$21.5K ﹤0.01%
1,303
2400
$21.3K ﹤0.01%
+960
94 95
96
97 98