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
1251
$971K ﹤0.01%
11,777
1252
$970K ﹤0.01%
11,544
-1,100
1253
$970K ﹤0.01%
113,690
1254
$970K ﹤0.01%
14,553
1255
$966K ﹤0.01%
33,018
1256
$963K ﹤0.01%
34,127
1257
$959K ﹤0.01%
9,543
1258
$959K ﹤0.01%
8,755
1259
$957K ﹤0.01%
23,079
+86
1260
$950K ﹤0.01%
5,486
1261
$944K ﹤0.01%
19,730
1262
$942K ﹤0.01%
8,185
1263
$940K ﹤0.01%
9,485
1264
$939K ﹤0.01%
5,988
1265
$938K ﹤0.01%
12,144
1266
$937K ﹤0.01%
8,757
1267
$937K ﹤0.01%
7,432
1268
$935K ﹤0.01%
3,335
1269
$934K ﹤0.01%
23,240
1270
$931K ﹤0.01%
46,557
1271
$929K ﹤0.01%
73,373
1272
$929K ﹤0.01%
5,581
1273
$927K ﹤0.01%
51,554
1274
$926K ﹤0.01%
16,764
1275
$925K ﹤0.01%
43,229
49 50
51
52 53