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
$30.8B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$28.9M
3
+$24.1M
4
GM icon
General Motors
GM
+$12.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M

Top Sells

1
+$79M
2
+$71.9M
3
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GE icon
GE Aerospace
GE
+$47.8M

Sector Composition

1 Financials 15.13%
2 Technology 13.61%
3 Healthcare 13.31%
4 Industrials 11.39%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-59,940
2502
– –
-64,332
2503
– –
-29,019
2504
– –
-42,351
2505
– –
-21,433
2506
– –
-20,370
2507
– –
-28,384
2508
– –
-43,192
2509
– –
-350,929
2510
– –
-64,867
2511
– –
-8,590
2512
– –
-19,965
2513
– –
-407,422
2514
– –
-65,374
2515
– –
-24,847
2516
– –
-154,480
2517
– –
-63,494
2518
– –
-18,658
2519
– –
-14,242
2520
– –
-8,126
2521
– –
-9,156
2522
– –
-13,572
2523
– –
-89,406
2524
– –
-26,587
97 98 99 100
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