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
1426
$1.24M ﹤0.01%
27,641
-340
1427
$1.24M ﹤0.01%
58,637
1428
$1.24M ﹤0.01%
50,642
-11,862
1429
$1.24M ﹤0.01%
3,898
-216
1430
$1.24M ﹤0.01%
30,864
-2,226
1431
$1.24M ﹤0.01%
4,568
+311
1432
$1.24M ﹤0.01%
49,243
+12
1433
$1.23M ﹤0.01%
10,800
1434
$1.23M ﹤0.01%
29,413
-10,056
1435
$1.23M ﹤0.01%
17,600
+298
1436
$1.23M ﹤0.01%
33,993
+5,785
1437
$1.23M ﹤0.01%
30,150
+2,416
1438
$1.23M ﹤0.01%
42,114
1439
$1.23M ﹤0.01%
4,621
+35
1440
$1.22M ﹤0.01%
37,629
1441
$1.22M ﹤0.01%
66,240
-33,186
1442
$1.21M ﹤0.01%
30,746
1443
$1.21M ﹤0.01%
22,176
1444
$1.21M ﹤0.01%
58,868
+3,043
1445
$1.21M ﹤0.01%
29,664
+1,782
1446
$1.21M ﹤0.01%
26,832
+1,166
1447
$1.21M ﹤0.01%
153,732
+9,186
1448
$1.2M ﹤0.01%
17,428
-21,659
1449
$1.2M ﹤0.01%
18,590
1450
$1.2M ﹤0.01%
16,214
-2,340
56 57
58
59 60