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
751
$5.84M 0.01%
158,652
+48
752
$5.84M 0.01%
206,806
+96
753
$5.84M 0.01%
171,690
+67
754
$5.83M 0.01%
54,165
+11,201
755
$5.83M 0.01%
28,441
+144
756
$5.82M 0.01%
94,388
+162
757
$5.76M 0.01%
114,374
+77
758
$5.76M 0.01%
49,151
+1,945
759
$5.75M 0.01%
300,967
+2,993
760
$5.75M 0.01%
578,207
761
$5.71M 0.01%
231,740
762
$5.71M 0.01%
104,415
763
$5.71M 0.01%
402,944
-16,681
764
$5.7M 0.01%
103,933
+124
765
$5.65M 0.01%
129,753
+3,287
766
$5.63M 0.01%
195,563
+88
767
$5.63M 0.01%
128,791
+95
768
$5.52M 0.01%
462,781
+34,426
769
$5.51M 0.01%
110,499
-12,111
770
$5.49M 0.01%
54,074
+106
771
$5.47M 0.01%
158,232
+19
772
$5.46M 0.01%
3,475
-14,891
773
$5.45M 0.01%
132,229
+39
774
$5.44M 0.01%
177,265
-88,699
775
$5.44M 0.01%
554,356
29 30
31
32 33