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
2276
$260K ﹤0.01%
24,148
2277
$258K ﹤0.01%
12,893
2278
$257K ﹤0.01%
3,553
2279
$257K ﹤0.01%
21,293
2280
$257K ﹤0.01%
73,444
2281
$256K ﹤0.01%
28,050
-46,311
2282
$254K ﹤0.01%
+8,404
2283
$253K ﹤0.01%
14,080
2284
$252K ﹤0.01%
22,398
2285
$250K ﹤0.01%
364
2286
$250K ﹤0.01%
20,838
2287
$249K ﹤0.01%
12,424
2288
$248K ﹤0.01%
33,021
2289
$247K ﹤0.01%
819
-97
2290
$245K ﹤0.01%
4,355
+320
2291
$245K ﹤0.01%
15,076
2292
$245K ﹤0.01%
18,144
2293
$244K ﹤0.01%
32,941
2294
$242K ﹤0.01%
12,926
-8,120
2295
$240K ﹤0.01%
13,727
2296
$240K ﹤0.01%
10,460
2297
$239K ﹤0.01%
5,511
-9,554
2298
$239K ﹤0.01%
11,778
2299
$239K ﹤0.01%
40,668
2300
$238K ﹤0.01%
6,595
90 91
92
93 94