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
1401
$1.27M ﹤0.01%
88,106
-8,884
1402
$1.27M ﹤0.01%
18,237
1403
$1.27M ﹤0.01%
7,597
1404
$1.27M ﹤0.01%
58,064
1405
$1.27M ﹤0.01%
19,065
-5,568
1406
$1.26M ﹤0.01%
63,788
+9,468
1407
$1.26M ﹤0.01%
54,340
-15,610
1408
$1.26M ﹤0.01%
43,475
+1,320
1409
$1.26M ﹤0.01%
16,862
-5,251
1410
$1.26M ﹤0.01%
82,383
1411
$1.25M ﹤0.01%
30,764
1412
$1.25M ﹤0.01%
83,817
-3,493
1413
$1.25M ﹤0.01%
37,753
+1,551
1414
$1.25M ﹤0.01%
17,566
-11,091
1415
$1.25M ﹤0.01%
19,905
1416
$1.25M ﹤0.01%
18,622
1417
$1.25M ﹤0.01%
137,008
-29,408
1418
$1.25M ﹤0.01%
59,074
-5,164
1419
$1.25M ﹤0.01%
43,557
+2,258
1420
$1.24M ﹤0.01%
27,853
1421
$1.24M ﹤0.01%
13,288
-9,050
1422
$1.24M ﹤0.01%
69,154
1423
$1.24M ﹤0.01%
101,946
-26,019
1424
$1.24M ﹤0.01%
258,850
+57,258
1425
$1.24M ﹤0.01%
30,228
+3,071
55 56
57
58 59