State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$63.2M
2
+$28.3M
3
+$23.7M
4
GM icon
General Motors
GM
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$79.6M
2
+$73.7M
3
+$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
5
GE icon
GE Aerospace
GE
+$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.31%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.09%
297,140
-12,158
227
$27.6M 0.09%
722,788
-50,321
228
$27.4M 0.09%
5,450,900
-273,630
229
$27.4M 0.09%
1,972,410
-209,400
230
$27.3M 0.09%
375,473
-32,146
231
$27.2M 0.09%
864,180
-82,327
232
$27M 0.09%
2,373,250
-313,000
233
$26.8M 0.09%
144,952
-13,013
234
$26.6M 0.09%
213,279
-24,430
235
$26.6M 0.09%
235,546
-19,761
236
$26.2M 0.09%
398,868
-46,833
237
$25.9M 0.08%
310,992
-42,531
238
$25.8M 0.08%
196,424
-21,416
239
$25.8M 0.08%
21,720
-1,876
240
$25.7M 0.08%
1,087,712
-113,003
241
$25.7M 0.08%
527,238
-76,788
242
$25.6M 0.08%
557,138
-52,746
243
$25.6M 0.08%
447,343
-57,132
244
$25.5M 0.08%
870,348
-71,789
245
$25.5M 0.08%
361,140
-31,260
246
$25.5M 0.08%
460,052
+11,856
247
$25.5M 0.08%
722,806
-61,712
248
$25.5M 0.08%
2,575,785
-346,065
249
$25.4M 0.08%
951,216
-97,518
250
$25M 0.08%
443,713
-37,204
8 9
10
11 12