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
1476
$636K ﹤0.01%
36,038
1477
$634K ﹤0.01%
96,734
1478
$633K ﹤0.01%
14,727
+77
1479
$633K ﹤0.01%
71,796
+18,202
1480
$628K ﹤0.01%
44,260
1481
$627K ﹤0.01%
7,520
1482
$627K ﹤0.01%
10,923
1483
$626K ﹤0.01%
17,697
1484
$626K ﹤0.01%
24,748
-1,741
1485
$626K ﹤0.01%
16,882
1486
$622K ﹤0.01%
46,348
+30,791
1487
$622K ﹤0.01%
36,306
1488
$619K ﹤0.01%
46,589
1489
$617K ﹤0.01%
18,712
1490
$617K ﹤0.01%
23,191
1491
$617K ﹤0.01%
19,273
1492
$615K ﹤0.01%
7,464
1493
$615K ﹤0.01%
9,851
1494
$611K ﹤0.01%
28,699
1495
$610K ﹤0.01%
14,707
1496
$607K ﹤0.01%
7,608
1497
$607K ﹤0.01%
21,144
+3,870
1498
$605K ﹤0.01%
2,877
1499
$604K ﹤0.01%
16,966
+1,608
1500
$603K ﹤0.01%
33,854
58 59
60
61 62