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
2476
$50K ﹤0.01%
24,041
2477
$49K ﹤0.01%
2,165
2478
$47K ﹤0.01%
10,721
2479
$41K ﹤0.01%
13,379
2480
$25K ﹤0.01%
+407,422
2481
$21K ﹤0.01%
4,558
2482
$19K ﹤0.01%
17,535
2483
$14K ﹤0.01%
24,800
2484
– –
-22,139
2485
– –
-11,075
2486
– –
-12,634
2487
– –
-12,399
2488
– –
-367,500
2489
– –
-43,272
2490
– –
-16,093
2491
– –
-6,353
2492
– –
-6,080
2493
– –
-154
2494
– –
-27,392
2495
– –
-5,455
2496
– –
-67,707
2497
– –
-32,855
2498
– –
-11,133
2499
– –
-8,669
2500
– –
-65,652
97 98 99
100
101