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
351
$16.9M 0.06%
343,733
-30,411
352
$16.9M 0.05%
711,277
-62,450
353
$16.7M 0.05%
417,701
-34,520
354
$16.7M 0.05%
251,965
-21,675
355
$16.7M 0.05%
425,226
-36,738
356
$16.6M 0.05%
519,910
-68,178
357
$16.5M 0.05%
423,053
-23,189
358
$16.5M 0.05%
492,826
-84,690
359
$16.5M 0.05%
36,791,600
-4,063,760
360
$16.4M 0.05%
359,102
-41,664
361
$16.3M 0.05%
333,765
-27,974
362
$16.2M 0.05%
234,668
-37,176
363
$16.1M 0.05%
80,614
-16,127
364
$16.1M 0.05%
276,751
-29,796
365
$15.9M 0.05%
163,890
-25,876
366
$15.9M 0.05%
134,331
-14,608
367
$15.9M 0.05%
338,688
-46,112
368
$15.8M 0.05%
463,919
-59,232
369
$15.8M 0.05%
147,298
-22,137
370
$15.8M 0.05%
360,908
-28,788
371
$15.8M 0.05%
249,911
-32,089
372
$15.7M 0.05%
1,114,745
-108,800
373
$15.7M 0.05%
444,452
-39,204
374
$15.6M 0.05%
491,678
-35,179
375
$15.6M 0.05%
199,540
-23,529
13 14
15
16 17