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
1651
$911K ﹤0.01%
55,915
1652
$910K ﹤0.01%
30,384
1653
$909K ﹤0.01%
37,984
1654
$907K ﹤0.01%
37,112
-7,415
1655
$906K ﹤0.01%
79,500
1656
$904K ﹤0.01%
29,731
1657
$902K ﹤0.01%
6,168
1658
$899K ﹤0.01%
9,467
-4,332
1659
$899K ﹤0.01%
119,679
-26,808
1660
$898K ﹤0.01%
98,951
1661
$897K ﹤0.01%
150,082
1662
$896K ﹤0.01%
69,215
+43
1663
$893K ﹤0.01%
210,034
-2,461
1664
$890K ﹤0.01%
22,347
+1,429
1665
$887K ﹤0.01%
27,839
+1,826
1666
$887K ﹤0.01%
21,059
-1,710
1667
$886K ﹤0.01%
26,354
-1,724
1668
$885K ﹤0.01%
28,072
1669
$880K ﹤0.01%
26,896
1670
$880K ﹤0.01%
85,253
1671
$879K ﹤0.01%
66,519
+3,896
1672
$878K ﹤0.01%
42,516
1673
$877K ﹤0.01%
177
1674
$876K ﹤0.01%
20,732
-2,601
1675
$875K ﹤0.01%
70,368
-9,439
65 66
67
68 69