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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2226
$297K ﹤0.01%
37,122
2227
$296K ﹤0.01%
1,517
2228
$296K ﹤0.01%
15,725
2229
$296K ﹤0.01%
19,479
2230
$295K ﹤0.01%
22,492
-781
2231
$294K ﹤0.01%
18,755
2232
$293K ﹤0.01%
2,104
2233
$293K ﹤0.01%
38,278
2234
$292K ﹤0.01%
43,573
2235
$292K ﹤0.01%
8,653
2236
$292K ﹤0.01%
35,458
2237
$291K ﹤0.01%
25,280
2238
$291K ﹤0.01%
16,771
2239
$290K ﹤0.01%
21,131
2240
$289K ﹤0.01%
146,937
2241
$288K ﹤0.01%
81,163
2242
$286K ﹤0.01%
116,770
2243
$286K ﹤0.01%
69,825
2244
$285K ﹤0.01%
10,307
2245
$285K ﹤0.01%
23,778
2246
$284K ﹤0.01%
26,405
2247
$284K ﹤0.01%
8,722
2248
$283K ﹤0.01%
11,898
2249
$283K ﹤0.01%
78,323
2250
$283K ﹤0.01%
+26,587
88 89
90
91 92