State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$191M
2
+$64.5M
3
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$27.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M

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
+$21.1M

Sector Composition

1 Technology 28.84%
2 Financials 12.84%
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
226
$41.6M 0.09%
109,518
+2,766
227
$41.6M 0.09%
171,915
+15,655
228
$41.5M 0.09%
568,053
-1,586
229
$41.4M 0.09%
196,631
+8,685
230
$41.3M 0.09%
250,488
-785
231
$41.2M 0.09%
159,321
-744
232
$40.8M 0.09%
171,663
-4,745
233
$40.2M 0.08%
480,675
-4,120
234
$40M 0.08%
696,912
+25,174
235
$39.8M 0.08%
275,660
-4,766
236
$39.6M 0.08%
453,704
-5,919
237
$39.6M 0.08%
270,458
+28,981
238
$39.5M 0.08%
381,099
+39,653
239
$39.1M 0.08%
1,090,147
-69,083
240
$38.9M 0.08%
2,207,059
-26,200
241
$38.7M 0.08%
807,214
-53,952
242
$38.1M 0.08%
418,716
+6,715
243
$38M 0.08%
633,127
+350
244
$38M 0.08%
122,393
+6,292
245
$37.8M 0.08%
158,275
-547
246
$37.8M 0.08%
157,786
+4,616
247
$37.7M 0.08%
252,064
-20,548
248
$37.6M 0.08%
96,698
+6,842
249
$37.4M 0.08%
376,117
+8,409
250
$37.2M 0.08%
529,849
+21,772
8 9
10
11 12