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
2076
$412K ﹤0.01%
22,071
2077
$412K ﹤0.01%
36,285
-2,695
2078
$410K ﹤0.01%
8,502
-333
2079
$409K ﹤0.01%
54,881
2080
$409K ﹤0.01%
44,575
2081
$408K ﹤0.01%
17,549
2082
$407K ﹤0.01%
25,365
+1,421
2083
$406K ﹤0.01%
22,096
2084
$406K ﹤0.01%
21,961
-2,508
2085
$405K ﹤0.01%
30,503
2086
$405K ﹤0.01%
11,369
2087
$405K ﹤0.01%
11,134
-5,301
2088
$404K ﹤0.01%
16,215
+650
2089
$401K ﹤0.01%
32,215
2090
$400K ﹤0.01%
62,554
2091
$399K ﹤0.01%
84,962
2092
$398K ﹤0.01%
43,722
2093
$398K ﹤0.01%
12,514
+160
2094
$397K ﹤0.01%
13,497
2095
$395K ﹤0.01%
37,592
-12,860
2096
$395K ﹤0.01%
17,045
2097
$395K ﹤0.01%
31,081
2098
$395K ﹤0.01%
29,054
2099
$393K ﹤0.01%
19,532
2100
$393K ﹤0.01%
43,894
82 83
84
85 86