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
301
$21.1M 0.07%
1,839,712
-178,384
302
$21M 0.07%
724,562
-45,029
303
$20.9M 0.07%
675,478
-55,537
304
$20.8M 0.07%
946,948
-82,675
305
$20.8M 0.07%
808,691
-71,802
306
$20.8M 0.07%
725,453
-88,022
307
$20.8M 0.07%
260,990
-21,670
308
$20.6M 0.07%
372,368
-37,616
309
$20.4M 0.07%
327,972
-32,303
310
$20.3M 0.07%
839,534
-82,640
311
$20.3M 0.07%
238,551
-26,645
312
$20.2M 0.07%
440,945
-62,529
313
$20.2M 0.07%
391,529
-32,596
314
$20M 0.07%
455,552
-54,062
315
$20M 0.07%
163,341
-20,465
316
$20M 0.07%
231,919
-20,610
317
$20M 0.06%
229,830
-31,480
318
$20M 0.06%
356,240
-30,766
319
$19.9M 0.06%
433,608
-32,656
320
$19.9M 0.06%
239,185
-30,015
321
$19.7M 0.06%
534,737
-63,274
322
$19.7M 0.06%
412,425
-34,288
323
$19.7M 0.06%
147,464
-23,582
324
$19.7M 0.06%
285,665
-36,815
325
$19.7M 0.06%
846,867
-150,485
11 12
13
14 15