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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
1351
$1.36M ﹤0.01%
50,116
1352
$1.36M ﹤0.01%
27,165
-1,049
1353
$1.36M ﹤0.01%
45,083
1354
$1.36M ﹤0.01%
190,245
+49,073
1355
$1.35M ﹤0.01%
32,377
1356
$1.35M ﹤0.01%
67,233
-4,802
1357
$1.35M ﹤0.01%
89,976
-13,244
1358
$1.35M ﹤0.01%
43,428
1359
$1.34M ﹤0.01%
109,075
-8,899
1360
$1.34M ﹤0.01%
31,484
-380
1361
$1.34M ﹤0.01%
214,489
1362
$1.34M ﹤0.01%
21,361
-8,081
1363
$1.34M ﹤0.01%
91,698
1364
$1.34M ﹤0.01%
11,935
-2,293
1365
$1.34M ﹤0.01%
33,035
-930
1366
$1.33M ﹤0.01%
24,122
-1,073
1367
$1.33M ﹤0.01%
127,657
1368
$1.33M ﹤0.01%
53,684
1369
$1.32M ﹤0.01%
307,959
+109,923
1370
$1.32M ﹤0.01%
63,181
+2,326
1371
$1.32M ﹤0.01%
84,664
-5,737
1372
$1.31M ﹤0.01%
55,087
1373
$1.31M ﹤0.01%
51,164
1374
$1.31M ﹤0.01%
32,245
-723
1375
$1.31M ﹤0.01%
29,281
+1,070
53 54
55
56 57