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
1176
$1.2M ﹤0.01%
17,530
1177
$1.2M ﹤0.01%
9,067
1178
$1.2M ﹤0.01%
87,425
+296
1179
$1.2M ﹤0.01%
43,290
+39
1180
$1.2M ﹤0.01%
18,930
-12,587
1181
$1.19M ﹤0.01%
23,669
1182
$1.19M ﹤0.01%
11,783
1183
$1.19M ﹤0.01%
5,715
1184
$1.17M ﹤0.01%
8,109
1185
$1.17M ﹤0.01%
31,031
+86
1186
$1.17M ﹤0.01%
10,747
-12,342
1187
$1.17M ﹤0.01%
10,760
1188
$1.17M ﹤0.01%
37,622
1189
$1.16M ﹤0.01%
13,177
1190
$1.16M ﹤0.01%
15,273
1191
$1.15M ﹤0.01%
54,264
+660
1192
$1.14M ﹤0.01%
13,852
1193
$1.14M ﹤0.01%
44,543
1194
$1.14M ﹤0.01%
15,306
1195
$1.14M ﹤0.01%
20,930
-2,144
1196
$1.13M ﹤0.01%
37,226
1197
$1.13M ﹤0.01%
14,792
1198
$1.12M ﹤0.01%
127,485
-843
1199
$1.12M ﹤0.01%
100,079
+19
1200
$1.12M ﹤0.01%
97,383
46 47
48
49 50