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
1326
$823K ﹤0.01%
20,576
1327
$820K ﹤0.01%
12,793
1328
$818K ﹤0.01%
7,230
-161
1329
$816K ﹤0.01%
9,082
1330
$816K ﹤0.01%
10,897
+24
1331
$814K ﹤0.01%
7,960
1332
$814K ﹤0.01%
24,612
+14,557
1333
$813K ﹤0.01%
26,734
1334
$811K ﹤0.01%
15,153
1335
$810K ﹤0.01%
15,412
1336
$810K ﹤0.01%
89,770
1337
$809K ﹤0.01%
52,010
1338
$808K ﹤0.01%
23,191
1339
$801K ﹤0.01%
90,543
1340
$801K ﹤0.01%
11,476
1341
$799K ﹤0.01%
20,627
-1,288
1342
$798K ﹤0.01%
11,192
1343
$794K ﹤0.01%
7,284
1344
$790K ﹤0.01%
7,669
1345
$787K ﹤0.01%
18,552
1346
$782K ﹤0.01%
108,120
1347
$780K ﹤0.01%
55,032
+2,750
1348
$777K ﹤0.01%
36,062
1349
$775K ﹤0.01%
10,852
1350
$775K ﹤0.01%
42,813
52 53
54
55 56