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
876
$3.65M 0.01%
39,205
877
$3.63M 0.01%
24,923
878
$3.62M 0.01%
138,160
879
$3.61M 0.01%
32,424
880
$3.6M 0.01%
87,719
881
$3.57M 0.01%
131,950
882
$3.54M 0.01%
48,084
883
$3.51M 0.01%
36,390
884
$3.51M 0.01%
165,876
-10,001
885
$3.51M 0.01%
304,214
886
$3.51M 0.01%
115,574
887
$3.49M 0.01%
18,108
888
$3.46M 0.01%
55,941
-11,570
889
$3.46M 0.01%
132,453
890
$3.44M 0.01%
20,955
891
$3.44M 0.01%
158,463
-6,142
892
$3.41M 0.01%
93,240
893
$3.39M 0.01%
28,228
-15,705
894
$3.39M 0.01%
31,429
+5,660
895
$3.39M 0.01%
188,867
896
$3.39M 0.01%
287,133
-6
897
$3.39M 0.01%
121,030
+73,680
898
$3.37M 0.01%
69,629
899
$3.34M 0.01%
75,266
+16,170
900
$3.34M 0.01%
176,955
34 35
36
37 38