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
376
$15.6M 0.05%
84,164
-7,105
377
$15.6M 0.05%
469,850
-42,394
378
$15.5M 0.05%
292,354
-33,997
379
$15.5M 0.05%
598,861
-51,437
380
$15.5M 0.05%
325,304
-32,656
381
$15.4M 0.05%
129,704
-17,631
382
$15.4M 0.05%
169,796
-14,783
383
$15.3M 0.05%
936,286
-79,692
384
$15.3M 0.05%
177,244
-22,180
385
$15.3M 0.05%
1,621
-107
386
$15.2M 0.05%
294,172
-37,421
387
$15.2M 0.05%
323,834
-22,595
388
$15.1M 0.05%
389,435
-41,718
389
$15.1M 0.05%
456,438
-93,199
390
$15.1M 0.05%
120,935
-17,190
391
$15.1M 0.05%
132,629
-22,665
392
$15M 0.05%
1,297,848
-143,082
393
$15M 0.05%
685,887
-58,107
394
$15M 0.05%
236,538
+67,153
395
$15M 0.05%
240,277
-23,062
396
$14.8M 0.05%
1,039,807
-98,912
397
$14.8M 0.05%
428,284
-43,422
398
$14.7M 0.05%
300,847
-58,773
399
$14.7M 0.05%
150,816
-24,044
400
$14.6M 0.05%
354,974
-27,580
14 15
16
17 18