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
2501
– –
-59,940
2502
– –
-64,332
2503
– –
-29,019
2504
– –
-21,433
2505
– –
-20,370
2506
– –
-28,384
2507
– –
-43,192
2508
– –
-350,929
2509
– –
-64,867
2510
– –
-8,590
2511
– –
-19,965
2512
– –
-407,422
2513
– –
-65,374
2514
– –
-24,847
2515
– –
-154,480
2516
– –
-63,494
2517
– –
-18,658
2518
– –
-14,242
2519
– –
-8,126
2520
– –
-9,156
2521
– –
-13,572
2522
– –
-89,406
2523
– –
-26,587
2524
– –
-42,351
97 98 99 100
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