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
1226
$1.04M ﹤0.01%
62,456
1227
$1.03M ﹤0.01%
28,534
1228
$1.03M ﹤0.01%
40,260
1229
$1.03M ﹤0.01%
13,439
1230
$1.03M ﹤0.01%
66,587
1231
$1.03M ﹤0.01%
19,030
1232
$1.02M ﹤0.01%
24,491
1233
$1.01M ﹤0.01%
9,090
1234
$1M ﹤0.01%
16,094
1235
$1M ﹤0.01%
3,410
1236
$1M ﹤0.01%
8,036
1237
$1M ﹤0.01%
18,902
1238
$1M ﹤0.01%
16,053
1239
$994K ﹤0.01%
9,650
1240
$992K ﹤0.01%
27,292
1241
$992K ﹤0.01%
15,276
1242
$988K ﹤0.01%
205,341
1243
$986K ﹤0.01%
64,442
1244
$982K ﹤0.01%
13,006
1245
$979K ﹤0.01%
67,490
1246
$979K ﹤0.01%
13,571
1247
$978K ﹤0.01%
17,131
1248
$977K ﹤0.01%
4,573
1249
$977K ﹤0.01%
139,940
-4,270
1250
$974K ﹤0.01%
13,762
48 49
50
51 52