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
2051
$217K ﹤0.01%
10,330
+360
2052
$217K ﹤0.01%
8,450
2053
$216K ﹤0.01%
+3,239
2054
$216K ﹤0.01%
+3,891
2055
$215K ﹤0.01%
36,498
2056
$215K ﹤0.01%
14,580
2057
$215K ﹤0.01%
56,024
2058
$214K ﹤0.01%
2,618
2059
$213K ﹤0.01%
20,305
2060
$213K ﹤0.01%
+1,370
2061
$213K ﹤0.01%
15,978
2062
$213K ﹤0.01%
15,424
2063
$212K ﹤0.01%
+1,068
2064
$212K ﹤0.01%
+9,909
2065
$211K ﹤0.01%
+5,822
2066
$211K ﹤0.01%
+6,681
2067
$209K ﹤0.01%
24,330
2068
$209K ﹤0.01%
23,811
2069
$209K ﹤0.01%
4,264
+659
2070
$208K ﹤0.01%
11,615
2071
$208K ﹤0.01%
12,630
2072
$208K ﹤0.01%
+9,410
2073
$206K ﹤0.01%
12,940
2074
$206K ﹤0.01%
3,063
2075
$206K ﹤0.01%
10,330
81 82
83
84 85