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
2426
$9.03K ﹤0.01%
+338
2427
$8.99K ﹤0.01%
+575
2428
$7.82K ﹤0.01%
+1,285
2429
$6.84K ﹤0.01%
+649
2430
$5.33K ﹤0.01%
+16,140
2431
$3.61K ﹤0.01%
+35,343
2432
– –
-9,119
2433
– –
-464,330
2434
– –
-18,694
2435
– –
-7,292
2436
– –
-118,366
2437
– –
-51,559
2438
– –
-87,468
2439
– –
-3,600
2440
– –
-15,192
2441
– –
-121,256
2442
– –
-48,943
2443
– –
-121,601
2444
– –
-35,008
2445
– –
-5,160
2446
– –
-20,826
2447
– –
-26,070
2448
– –
-152,766
2449
– –
-3,743
2450
– –
-46,874
95 96 97
98
99