State Board of Administration of Florida Retirement System’s Broadcom AVGO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25B	Sell	4,045,926 -45,541	-1%	-$15M	2.35%	6
2025 Q4	$1.42B	Sell	4,091,467 -118,854	-3%	-$42.5M	2.51%	6
2025 Q3	$1.39B	Sell	4,210,321 -265,852	-6%	-$81.6M	2.43%	6
2025 Q2	$1.23B	Buy	4,476,173 +48,043	+1%	+$10.4M	2.19%	6
2025 Q1	$741M	Buy	4,428,130 +34,950	+0.8%	+$7.4M	1.47%	8
2024 Q4	$1.02B	Sell	4,393,180 -12,270	-0.3%	-$2.27M	1.94%	8
2024 Q3	$760M	Sell	4,405,450 -81,840	-2%	-$13.1M	1.45%	9
2024 Q2	$720M	Buy	4,487,290 +120,490	+3%	+$16.9M	1.42%	9
2024 Q1	$280M	Sell	4,366,800 -244,990	-5%	-$30.4M	0.66%	22
2023 Q4	$515M	Buy	4,611,790 +288,900	+7%	+$27.4M	1.07%	11
2023 Q3	$359M	Buy	4,322,890 +31,140	+0.7%	+$2.7M	0.84%	16
2023 Q2	$372M	Sell	4,291,750 -75,050	-2%	-$5.35M	0.83%	17
2023 Q1	$280M	Buy	4,366,800 +19,900	+0.5%	+$1.2M	0.65%	22
2022 Q4	$243M	Sell	4,346,900 -130,600	-3%	-$6.55M	0.6%	26
2022 Q3	$199M	Buy	4,477,500 +7,120	+0.2%	+$364K	0.51%	29
2022 Q2	$217M	Sell	4,470,380 -232,000	-5%	-$13M	0.53%	30
2022 Q1	$296M	Sell	4,702,380 -44,310	-0.9%	-$2.63M	0.57%	23
2021 Q4	$316M	Sell	4,746,690 -23,200	-0.5%	-$1.3M	0.57%	24
2021 Q3	$231M	Sell	4,769,890 -130,290	-3%	-$6.34M	0.45%	42
2021 Q2	$234M	Sell	4,900,180 -121,270	-2%	-$5.62M	0.44%	41
2021 Q1	$233M	Sell	5,021,450 -157,100	-3%	-$7.26M	0.46%	38
2020 Q4	$227M	Sell	5,178,550 -60,490	-1%	-$2.36M	0.46%	39
2020 Q3	$191M	Sell	5,239,040 -16,800	-0.3%	-$563K	0.43%	43
2020 Q2	$166M	Sell	5,255,840 -69,620	-1%	-$1.95M	0.41%	46
2020 Q1	$126M	Buy	5,325,460 +53,380	+1%	+$1.5M	0.38%	56
2019 Q4	$167M	Sell	5,272,080 -108,300	-2%	-$3.29M	0.41%	49
2019 Q3	$149M	Sell	5,380,380 -113,060	-2%	-$3.21M	0.39%	53
2019 Q2	$158M	Sell	5,493,440 -82,610	-1%	-$2.41M	0.41%	44
2019 Q1	$168M	Sell	5,576,050 -61,000	-1%	-$1.65M	0.45%	41
2018 Q4	$143M	Sell	5,637,050 -89,170	-2%	-$2.1M	0.43%	44
2018 Q3	$141M	Buy	5,726,220 +178,950	+3%	+$4.01M	0.36%	54
2018 Q2	$135M	Buy	5,547,270 +17,000	+0.3%	+$417K	0.36%	54
2018 Q1	$130M	Sell	5,530,270 -103,020	-2%	-$2.59M	0.36%	55
2017 Q4	$145M	Sell	5,633,290 -62,020	-1%	-$1.61M	0.38%	47
2017 Q3	$138M	Buy	5,695,310 +90,100	+2%	+$2.23M	0.38%	49
2017 Q2	$131M	Buy	5,605,210 +179,380	+3%	+$4.16M	0.37%	50
2017 Q1	$119M	Sell	5,425,830 -68,060	-1%	-$1.4M	0.34%	57
2016 Q4	$97.1M	Buy	5,493,890 +77,570	+1%	+$1.34M	0.29%	67
2016 Q3	$93.4M	Sell	5,416,320 -45,800	-0.8%	-$766K	0.29%	70
2016 Q2	$84.9M	Buy	5,462,120 +875,280	+19%	+$13.3M	0.27%	75
2016 Q1	$70.9M	Buy	4,586,840 +1,414,660	+45%	+$19.1M	0.27%	72
2015 Q4	$46M	Sell	3,172,180 -21,580	-0.7%	-$280K	0.17%	122
2015 Q3	$39.9M	Buy	3,193,760 +49,540	+2%	+$626K	0.15%	133
2015 Q2	$41.8M	Sell	3,144,220 -69,610	-2%	-$912K	0.15%	138
2015 Q1	$40.8M	Sell	3,213,830 -353,220	-10%	-$4.05M	0.14%	151
2014 Q4	$35.9M	Sell	3,567,050 -21,620	-0.6%	-$193K	0.11%	188
2014 Q3	$31.2M	Sell	3,588,670 -57,980	-2%	-$453K	0.1%	206
2014 Q2	$26.3M	Buy	3,646,650 +15,600	+0.4%	+$105K	0.08%	245
2014 Q1	$23.4M	Sell	3,631,050 -327,020	-8%	-$1.92M	0.08%	273
2013 Q4	$20.9M	Buy	3,958,070 +12,720	+0.3%	+$58.5K	0.06%	318
2013 Q3	$17M	Sell	3,945,350 -23,930	-0.6%	-$91.9K	0.05%	362
2013 Q2	$14.8M	Buy	+3,969,280	New	+$13.8M	0.05%	394

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AVGO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Broadcom (AVGO) stake by 1.1% in Q1 2026, selling an estimated $15M and leaving 4,045,926 shares worth $1.25B. The position accounts for 2.35% of the portfolio, ranked #6.

State Board of Administration of Florida Retirement System first reported a position in AVGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42B in Q4 2025. 4,668 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

State Board of Administration of Florida Retirement System held 4,045,926 shares of Broadcom worth $1.25B as of Q1 2026.
State Board of Administration of Florida Retirement System sold 45,541 Broadcom shares in Q1 2026, an estimated $15M.
Broadcom made up 2.35% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #6 holding.
State Board of Administration of Florida Retirement System first reported a position in Broadcom in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Broadcom position peaked at $1.42B in Q4 2025.
4,668 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.