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
1676
$440K ﹤0.01%
79,590
1677
$440K ﹤0.01%
28,833
1678
$439K ﹤0.01%
10,480
+160
1679
$439K ﹤0.01%
13,002
1680
$437K ﹤0.01%
35,319
1681
$437K ﹤0.01%
9,604
1682
$436K ﹤0.01%
15,700
1683
$435K ﹤0.01%
4,685
1684
$434K ﹤0.01%
12,698
-3,060
1685
$433K ﹤0.01%
31,825
1686
$433K ﹤0.01%
13,881
1687
$433K ﹤0.01%
13,120
+350
1688
$433K ﹤0.01%
11,916
1689
$431K ﹤0.01%
22,693
1690
$431K ﹤0.01%
28,222
1691
$429K ﹤0.01%
38,910
+7,350
1692
$428K ﹤0.01%
19,479
1693
$428K ﹤0.01%
4,275
1694
$426K ﹤0.01%
14,525
1695
$426K ﹤0.01%
28,900
1696
$424K ﹤0.01%
9,355
1697
$421K ﹤0.01%
+72,515
1698
$421K ﹤0.01%
11,366
1699
$419K ﹤0.01%
16,609
1700
$417K ﹤0.01%
7,394
66 67
68
69 70