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
251
$24.9M 0.08%
207,667
-28,406
252
$24.4M 0.08%
307,347
-32,841
253
$24.3M 0.08%
544,815
-48,837
254
$24.2M 0.08%
706,544
-797,540
255
$24.2M 0.08%
2,175,341
-196,683
256
$24.2M 0.08%
368,341
-38,614
257
$24.1M 0.08%
4,971
-518
258
$24.1M 0.08%
230,732
-33,354
259
$24.1M 0.08%
228,125
-21,423
260
$24.1M 0.08%
451,533
-44,292
261
$23.9M 0.08%
647,056
-53,039
262
$23.9M 0.08%
406,443
-38,544
263
$23.9M 0.08%
459,030
-50,545
264
$23.9M 0.08%
668,796
-76,188
265
$23.9M 0.08%
631,740
-46,584
266
$23.9M 0.08%
444,987
-57,931
267
$23.8M 0.08%
838,638
-54,816
268
$23.7M 0.08%
+720,313
269
$23.7M 0.08%
781,112
-65,463
270
$23.7M 0.08%
257,666
-30,062
271
$23.5M 0.08%
352,928
-35,850
272
$23.5M 0.08%
351,376
-48,809
273
$23.4M 0.08%
3,631,050
-327,020
274
$23.1M 0.08%
335,365
-36,075
275
$22.7M 0.07%
449,899
-31,426
9 10
11
12 13