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
576
$10.5M 0.02%
84,230
-1,630
577
$10.4M 0.02%
47,726
+1,130
578
$10.4M 0.02%
38,159
579
$10.4M 0.02%
52,164
580
$10.3M 0.02%
268,303
581
$10.3M 0.02%
76,914
-9,970
582
$10.2M 0.02%
41,265
+6
583
$10.2M 0.02%
106,430
584
$10.2M 0.02%
177,240
-17,730
585
$10.1M 0.02%
158,063
-9,890
586
$10.1M 0.02%
387,938
+78,543
587
$9.98M 0.02%
58,216
588
$9.95M 0.02%
47,934
+8,200
589
$9.9M 0.02%
59,703
590
$9.9M 0.02%
21,267
591
$9.89M 0.02%
386,264
592
$9.88M 0.02%
242,867
593
$9.87M 0.02%
37,752
-3,770
594
$9.82M 0.02%
131,551
595
$9.81M 0.02%
141,784
596
$9.81M 0.02%
113,059
-1,110
597
$9.77M 0.02%
36,968
598
$9.72M 0.02%
44,136
599
$9.69M 0.02%
163,082
600
$9.62M 0.02%
359,068
22 23
24
25 26