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
1776
$744K ﹤0.01%
21,926
-615
1777
$744K ﹤0.01%
11,081
-130
1778
$743K ﹤0.01%
29,755
1779
$742K ﹤0.01%
29,167
+2,905
1780
$740K ﹤0.01%
5,204
1781
$738K ﹤0.01%
19,216
1782
$736K ﹤0.01%
30,154
+146
1783
$735K ﹤0.01%
23,135
1784
$733K ﹤0.01%
6,487
-705
1785
$731K ﹤0.01%
98,965
-7,563
1786
$728K ﹤0.01%
16,584
1787
$727K ﹤0.01%
7,457
1788
$726K ﹤0.01%
4,694
1789
$725K ﹤0.01%
50,409
+22,369
1790
$725K ﹤0.01%
26,813
-6,119
1791
$724K ﹤0.01%
16,426
+620
1792
$724K ﹤0.01%
82,048
-14,264
1793
$723K ﹤0.01%
49,360
+5,552
1794
$721K ﹤0.01%
13,343
1795
$718K ﹤0.01%
20,060
+2,286
1796
$718K ﹤0.01%
15,980
+1,140
1797
$711K ﹤0.01%
16,488
-9,656
1798
$710K ﹤0.01%
39,051
1799
$710K ﹤0.01%
29,624
1800
$707K ﹤0.01%
27,333
70 71
72
73 74