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
2251
$283K ﹤0.01%
26,344
2252
$281K ﹤0.01%
12,507
2253
$280K ﹤0.01%
16,891
2254
$280K ﹤0.01%
37,690
-1,105
2255
$279K ﹤0.01%
23,056
2256
$278K ﹤0.01%
13,797
2257
$275K ﹤0.01%
2,434
2258
$273K ﹤0.01%
16,507
-22,977
2259
$272K ﹤0.01%
33,913
2260
$271K ﹤0.01%
93,405
2261
$271K ﹤0.01%
22,287
2262
$270K ﹤0.01%
9,575
2263
$270K ﹤0.01%
3,229
2264
$269K ﹤0.01%
7,485
2265
$267K ﹤0.01%
2,567
2266
$267K ﹤0.01%
19,229
-17,564
2267
$266K ﹤0.01%
+40,186
2268
$265K ﹤0.01%
32,358
2269
$265K ﹤0.01%
11,142
2270
$264K ﹤0.01%
13,416
2271
$264K ﹤0.01%
20,215
2272
$263K ﹤0.01%
44,055
-23,184
2273
$262K ﹤0.01%
13,972
2274
$261K ﹤0.01%
17,292
2275
$260K ﹤0.01%
7,134
89 90
91
92 93