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
1551
$553K ﹤0.01%
+32,107
1552
$551K ﹤0.01%
13,184
-21,785
1553
$551K ﹤0.01%
9,784
1554
$550K ﹤0.01%
36,280
1555
$548K ﹤0.01%
13,086
1556
$548K ﹤0.01%
44,264
+1,512
1557
$545K ﹤0.01%
115,714
+33,091
1558
$544K ﹤0.01%
37,233
1559
$543K ﹤0.01%
4,090
1560
$542K ﹤0.01%
31,886
1561
$542K ﹤0.01%
2,475
+300
1562
$542K ﹤0.01%
19,910
1563
$542K ﹤0.01%
23,049
1564
$541K ﹤0.01%
76,107
1565
$541K ﹤0.01%
12,530
1566
$540K ﹤0.01%
14,123
1567
$537K ﹤0.01%
6,343
1568
$535K ﹤0.01%
83,017
1569
$535K ﹤0.01%
43,551
+895
1570
$535K ﹤0.01%
15,737
-1,093
1571
$534K ﹤0.01%
17,205
1572
$532K ﹤0.01%
65,451
1573
$531K ﹤0.01%
40,731
1574
$531K ﹤0.01%
15,768
1575
$531K ﹤0.01%
13,377
61 62
63
64 65