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
326
$19.6M 0.06%
503,129
-56,105
327
$19.1M 0.06%
359,917
-27,238
328
$19.1M 0.06%
210,030
-9,805
329
$19M 0.06%
431,323
-50,161
330
$18.7M 0.06%
296,986
-40,802
331
$18.6M 0.06%
229,515
-27,565
332
$18.6M 0.06%
327,643
-34,695
333
$18.6M 0.06%
435,639
-18,216
334
$18.5M 0.06%
510,261
-45,965
335
$18.5M 0.06%
311,635
-79,754
336
$18.2M 0.06%
778,440
-69,336
337
$18.2M 0.06%
345,760
-12,224
338
$17.9M 0.06%
342,434
-45,586
339
$17.8M 0.06%
229,038
-19,374
340
$17.8M 0.06%
2,032,655
-199,824
341
$17.8M 0.06%
326,344
-33,333
342
$17.6M 0.06%
117,934
-14,470
343
$17.6M 0.06%
118,908
-19,032
344
$17.5M 0.06%
199,399
-31,326
345
$17.5M 0.06%
171,512
-16,736
346
$17.4M 0.06%
219,280
-30,156
347
$17.4M 0.06%
374,036
-35,634
348
$17.3M 0.06%
1,239,308
-102,044
349
$17.1M 0.06%
183,213
-14,456
350
$16.9M 0.06%
212,528
-22,456
12 13
14
15 16