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
1051
$1.71M ﹤0.01%
133,266
1052
$1.71M ﹤0.01%
56,741
1053
$1.71M ﹤0.01%
7,821
+644
1054
$1.71M ﹤0.01%
+7,200
1055
$1.71M ﹤0.01%
258,733
+49,983
1056
$1.7M ﹤0.01%
+126,606
1057
$1.7M ﹤0.01%
3,834
1058
$1.68M ﹤0.01%
8,081
1059
$1.68M ﹤0.01%
90,161
1060
$1.68M ﹤0.01%
13,372
+1,973
1061
$1.67M ﹤0.01%
32,617
1062
$1.66M ﹤0.01%
14,409
1063
$1.66M ﹤0.01%
15,838
1064
$1.66M ﹤0.01%
17,066
1065
$1.66M ﹤0.01%
52,042
1066
$1.65M ﹤0.01%
42,610
+25,727
1067
$1.65M ﹤0.01%
62,179
1068
$1.65M ﹤0.01%
82,441
1069
$1.65M ﹤0.01%
39,717
+30,965
1070
$1.65M ﹤0.01%
17,927
+9,839
1071
$1.63M ﹤0.01%
42,704
+9,575
1072
$1.61M ﹤0.01%
17,005
+516
1073
$1.61M ﹤0.01%
110,892
1074
$1.6M ﹤0.01%
14,329
1075
$1.6M ﹤0.01%
16,179
41 42
43
44 45