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
2401
$21.1K ﹤0.01%
20,094
2402
$21K ﹤0.01%
+1,017
2403
$21K ﹤0.01%
+38,695
2404
$19.3K ﹤0.01%
+214
2405
$18.3K ﹤0.01%
+12,508
2406
$18.2K ﹤0.01%
+26,378
2407
$17.7K ﹤0.01%
+1,293
2408
$17.6K ﹤0.01%
+1,853
2409
$17.3K ﹤0.01%
+1,410
2410
$16.1K ﹤0.01%
+2,042
2411
$15.8K ﹤0.01%
+4,183
2412
$15.3K ﹤0.01%
+1,388
2413
$15.2K ﹤0.01%
+18,168
2414
$14.9K ﹤0.01%
+212
2415
$14.7K ﹤0.01%
+10,951
2416
$14.7K ﹤0.01%
+14,243
2417
$14.4K ﹤0.01%
+444
2418
$12.9K ﹤0.01%
+1,006
2419
$12.2K ﹤0.01%
+1,759
2420
$9.73K ﹤0.01%
+11,324
2421
$9.72K ﹤0.01%
+651
2422
$9.53K ﹤0.01%
+867
2423
$9.41K ﹤0.01%
+11,074
2424
$9.39K ﹤0.01%
+675
2425
$9.19K ﹤0.01%
+12,283
95 96
97
98 99