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
2226
$109K ﹤0.01%
50,635
2227
$109K ﹤0.01%
37,543
2228
$109K ﹤0.01%
26,678
2229
$108K ﹤0.01%
12,844
+990
2230
$108K ﹤0.01%
2,104
2231
$106K ﹤0.01%
26,179
2232
$106K ﹤0.01%
18,516
2233
$105K ﹤0.01%
28,016
-312,538
2234
$104K ﹤0.01%
10,770
2235
$104K ﹤0.01%
29,160
2236
$104K ﹤0.01%
1,834
2237
$104K ﹤0.01%
3,499
2238
$104K ﹤0.01%
11,310
2239
$103K ﹤0.01%
11,740
2240
$101K ﹤0.01%
11,420
2241
$101K ﹤0.01%
13,746
2242
$100K ﹤0.01%
16,220
2243
$100K ﹤0.01%
12,589
2244
$99.5K ﹤0.01%
14,596
2245
$99.1K ﹤0.01%
56,640
2246
$98.5K ﹤0.01%
29,583
2247
$97.7K ﹤0.01%
10,569
2248
$97.5K ﹤0.01%
23,100
2249
$96.8K ﹤0.01%
+22,887
2250
$96.8K ﹤0.01%
+20,290
88 89
90
91 92