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
2201
$127K ﹤0.01%
36,647
2202
$127K ﹤0.01%
12,780
2203
$126K ﹤0.01%
12,300
2204
$125K ﹤0.01%
11,859
2205
$125K ﹤0.01%
22,330
2206
$125K ﹤0.01%
18,270
2207
$124K ﹤0.01%
11,567
2208
$124K ﹤0.01%
12,560
2209
$122K ﹤0.01%
21,320
2210
$122K ﹤0.01%
16,460
2211
$121K ﹤0.01%
5,534
2212
$121K ﹤0.01%
25,780
2213
$119K ﹤0.01%
24,867
2214
$119K ﹤0.01%
8,188
2215
$118K ﹤0.01%
25,080
2216
$116K ﹤0.01%
16,933
2217
$115K ﹤0.01%
13,680
+1,080
2218
$115K ﹤0.01%
17,714
2219
$115K ﹤0.01%
152,204
2220
$113K ﹤0.01%
10,000
2221
$113K ﹤0.01%
10,290
2222
$112K ﹤0.01%
+13,454
2223
$110K ﹤0.01%
28,250
2224
$110K ﹤0.01%
17,901
2225
$109K ﹤0.01%
43,260
87 88
89
90 91