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
2076
$205K ﹤0.01%
44,670
2077
$205K ﹤0.01%
+9,492
2078
$205K ﹤0.01%
30,890
2079
$204K ﹤0.01%
4,253
2080
$204K ﹤0.01%
25,570
2081
$204K ﹤0.01%
+3,571
2082
$202K ﹤0.01%
14,490
2083
$202K ﹤0.01%
7,600
2084
$201K ﹤0.01%
11,257
2085
$201K ﹤0.01%
+5,790
2086
$199K ﹤0.01%
12,013
2087
$199K ﹤0.01%
27,316
2088
$199K ﹤0.01%
17,681
2089
$198K ﹤0.01%
23,195
2090
$198K ﹤0.01%
17,700
2091
$197K ﹤0.01%
22,191
2092
$197K ﹤0.01%
13,670
2093
$195K ﹤0.01%
11,776
2094
$195K ﹤0.01%
107,060
2095
$194K ﹤0.01%
23,520
2096
$193K ﹤0.01%
3,484
2097
$193K ﹤0.01%
15,424
2098
$193K ﹤0.01%
68,350
2099
$193K ﹤0.01%
71,610
-126,288
2100
$193K ﹤0.01%
12,824
82 83
84
85 86