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
1876
$302K ﹤0.01%
41,078
1877
$301K ﹤0.01%
4,712
1878
$300K ﹤0.01%
142,122
1879
$300K ﹤0.01%
15,917
1880
$298K ﹤0.01%
33,170
+862
1881
$296K ﹤0.01%
8,330
1882
$296K ﹤0.01%
3,679
1883
$296K ﹤0.01%
12,646
+140
1884
$296K ﹤0.01%
10,054
1885
$295K ﹤0.01%
12,264
1886
$295K ﹤0.01%
5,763
-2,656
1887
$294K ﹤0.01%
+7,559
1888
$294K ﹤0.01%
7,798
1889
$293K ﹤0.01%
16,180
1890
$293K ﹤0.01%
43,574
1891
$292K ﹤0.01%
12,458
1892
$291K ﹤0.01%
9,185
1893
$290K ﹤0.01%
26,640
1894
$289K ﹤0.01%
11,027
1895
$289K ﹤0.01%
32,936
1896
$289K ﹤0.01%
8,987
1897
$289K ﹤0.01%
16,638
1898
$289K ﹤0.01%
9,438
1899
$288K ﹤0.01%
15,072
1900
$288K ﹤0.01%
10,689
74 75
76
77 78