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
2426
$9.03K ﹤0.01%
+338
2427
$8.99K ﹤0.01%
+575
2428
$7.82K ﹤0.01%
+1,285
2429
$6.84K ﹤0.01%
+649
2430
$5.33K ﹤0.01%
+16,140
2431
$3.61K ﹤0.01%
+35,343
2432
– –
-9,119
2433
– –
-464,330
2434
– –
-18,694
2435
– –
-7,292
2436
– –
-118,366
2437
– –
-51,559
2438
– –
-87,468
2439
– –
-3,600
2440
– –
-15,192
2441
– –
-121,256
2442
– –
-48,943
2443
– –
-121,601
2444
– –
-35,008
2445
– –
-5,160
2446
– –
-5,340
2447
– –
-48,675
2448
– –
-2,424
2449
– –
-20,826
2450
– –
-26,070
95 96 97
98
99