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
$52.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.92M
3
+$4.52M
4
NU icon
Nu Holdings
NU
+$4.51M
5
CRH icon
CRH
CRH
+$3.83M

Top Sells

1
+$149M
2
+$110M
3
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$71M
5
LLY icon
Eli Lilly
LLY
+$49.6M

Sector Composition

1 Technology 30.69%
2 Financials 12.9%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17M 0.03%
228,919
-398
452
$16.9M 0.03%
103,180
-4,150
453
$16.9M 0.03%
82,918
454
$16.7M 0.03%
165,766
-1,870
455
$16.7M 0.03%
194,896
456
$16.6M 0.03%
122,667
-7,990
457
$16.5M 0.03%
160,069
-14,930
458
$16.5M 0.03%
601,480
-20,020
459
$16.5M 0.03%
449,914
+82,025
460
$16.4M 0.03%
145,429
461
$16.2M 0.03%
164,275
+364
462
$16.2M 0.03%
+328,173
463
$16.2M 0.03%
356,602
464
$16.1M 0.03%
155,807
465
$16M 0.03%
224,376
466
$16M 0.03%
55,293
+204
467
$15.9M 0.03%
145,330
468
$15.8M 0.03%
486,888
469
$15.8M 0.03%
276,915
470
$15.8M 0.03%
690,266
+692
471
$15.8M 0.03%
130,278
-10,300
472
$15.7M 0.03%
92,134
473
$15.7M 0.03%
101,796
-12,600
474
$15.7M 0.03%
676,422
475
$15.6M 0.03%
81,937
-4,200
17 18
19
20 21