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
2201
$53.5K ﹤0.01%
26,894
2202
$51K ﹤0.01%
12,237
2203
$49K ﹤0.01%
16,670
2204
$48.5K ﹤0.01%
4,253
2205
$47.9K ﹤0.01%
26,620
2206
$47.8K ﹤0.01%
14,941
2207
$44.5K ﹤0.01%
15,070
2208
$44.2K ﹤0.01%
11,420
2209
$41.8K ﹤0.01%
21,320
2210
$40.2K ﹤0.01%
+20,010
2211
$37.8K ﹤0.01%
11,456
-22,431
2212
$37.5K ﹤0.01%
10,290
2213
$36.3K ﹤0.01%
11,516
2214
$36.3K ﹤0.01%
25,910
2215
$33.6K ﹤0.01%
23,350
2216
$33.2K ﹤0.01%
+24,390
2217
$30.8K ﹤0.01%
29,583
2218
$23.3K ﹤0.01%
12,065
2219
$22.9K ﹤0.01%
+23,060
2220
$19.8K ﹤0.01%
+1,514
2221
$18.8K ﹤0.01%
+957
2222
$14.2K ﹤0.01%
2,033
2223
$13.1K ﹤0.01%
406
2224
– –
-49,032
2225
– –
-3,055
87 88
89
90 91