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
1901
$588K ﹤0.01%
37,153
-64
1902
$586K ﹤0.01%
9,993
1903
$584K ﹤0.01%
28,524
1904
$581K ﹤0.01%
34,440
1905
$579K ﹤0.01%
39,833
-7,874
1906
$579K ﹤0.01%
17,246
1907
$577K ﹤0.01%
16,680
1908
$577K ﹤0.01%
14,366
1909
$575K ﹤0.01%
45,743
1910
$574K ﹤0.01%
5,078
-2,543
1911
$571K ﹤0.01%
37,591
+21,362
1912
$567K ﹤0.01%
6,257
1913
$566K ﹤0.01%
24,970
1914
$566K ﹤0.01%
2,214
1915
$566K ﹤0.01%
189,292
1916
$564K ﹤0.01%
26,054
1917
$563K ﹤0.01%
35,773
1918
$562K ﹤0.01%
17,036
1919
$559K ﹤0.01%
31,563
1920
$556K ﹤0.01%
62,169
-2,333
1921
$556K ﹤0.01%
20,758
1922
$555K ﹤0.01%
1,956
-546
1923
$552K ﹤0.01%
33,717
1924
$551K ﹤0.01%
13,440
+237
1925
$551K ﹤0.01%
41,059
75 76
77
78 79