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
1751
$381K ﹤0.01%
8,876
1752
$378K ﹤0.01%
16,060
1753
$378K ﹤0.01%
20,972
1754
$378K ﹤0.01%
29,050
1755
$377K ﹤0.01%
25,236
1756
$377K ﹤0.01%
25,000
1757
$377K ﹤0.01%
60,780
1758
$376K ﹤0.01%
11,707
1759
$375K ﹤0.01%
34,072
1760
$374K ﹤0.01%
12,806
1761
$374K ﹤0.01%
16,303
1762
$373K ﹤0.01%
+9,818
1763
$373K ﹤0.01%
4,510
1764
$371K ﹤0.01%
11,106
1765
$368K ﹤0.01%
6,870
1766
$368K ﹤0.01%
14,833
1767
$368K ﹤0.01%
11,127
-3,497
1768
$367K ﹤0.01%
4,160
1769
$366K ﹤0.01%
25,098
1770
$366K ﹤0.01%
16,946
+839
1771
$366K ﹤0.01%
37,723
1772
$365K ﹤0.01%
48,040
+23,699
1773
$363K ﹤0.01%
15,240
+3,840
1774
$363K ﹤0.01%
24,610
1775
$362K ﹤0.01%
23,954
+1,050
69 70
71
72 73