State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 28.87%
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
1
$3.01B 6.27%
15,618,445
+349,108
2
$2.93B 6.11%
7,792,357
+119,769
3
$1.44B 2.99%
9,455,465
+72,149
4
$1.24B 2.58%
24,994,410
-150,330
5
$871M 1.82%
6,238,207
-51,758
6
$830M 1.73%
2,344,960
+60,598
7
$746M 1.55%
5,292,320
+104,032
8
$719M 1.5%
2,893,439
+28,677
9
$675M 1.41%
1,892,032
+59,246
10
$522M 1.09%
896,106
-9,633
11
$515M 1.07%
4,611,790
+288,900
12
$514M 1.07%
977,241
+23,562
13
$511M 1.07%
3,006,368
+77,431
14
$443M 0.92%
1,699,644
+18,748
15
$431M 0.9%
4,311,026
+76,428
16
$402M 0.84%
2,563,096
+54,106
17
$379M 0.79%
889,100
-15,248
18
$366M 0.76%
1,057,085
+29,779
19
$364M 0.76%
2,484,686
+48,663
20
$316M 0.66%
478,939
+12,745
21
$299M 0.62%
2,746,985
+60,637
22
$295M 0.61%
494,411
-4,367
23
$289M 0.6%
1,867,961
+39,273
24
$280M 0.58%
1,876,840
+86,242
25
$262M 0.55%
996,516
+21,183
1
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