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
1451
$1.2M ﹤0.01%
21,106
-1,000
1452
$1.2M ﹤0.01%
25,000
1453
$1.2M ﹤0.01%
18,604
-1,341
1454
$1.19M ﹤0.01%
59,095
-5,119
1455
$1.19M ﹤0.01%
50,898
1456
$1.19M ﹤0.01%
25,974
+2,676
1457
$1.19M ﹤0.01%
58,768
-19,796
1458
$1.19M ﹤0.01%
49,606
1459
$1.19M ﹤0.01%
48,781
1460
$1.19M ﹤0.01%
31,437
-475
1461
$1.19M ﹤0.01%
105,488
+7,826
1462
$1.18M ﹤0.01%
3,345
1463
$1.18M ﹤0.01%
68,620
1464
$1.18M ﹤0.01%
25,075
1465
$1.18M ﹤0.01%
14,128
-16,005
1466
$1.18M ﹤0.01%
17,981
1467
$1.18M ﹤0.01%
62,582
-6,584
1468
$1.18M ﹤0.01%
59,197
1469
$1.17M ﹤0.01%
32,882
1470
$1.17M ﹤0.01%
24,329
1471
$1.17M ﹤0.01%
33,038
-2,161
1472
$1.16M ﹤0.01%
63,765
-1
1473
$1.16M ﹤0.01%
32,713
1474
$1.16M ﹤0.01%
3,769
+209
1475
$1.16M ﹤0.01%
18,397
-2,400
57 58
59
60 61