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
401
$14.6M 0.05%
407,720
-44,198
402
$14.4M 0.05%
433,141
-48,366
403
$14.4M 0.05%
160,612
-15,154
404
$14.3M 0.05%
433,001
-51,349
405
$14.3M 0.05%
804,598
-67,918
406
$14.2M 0.05%
207,512
-15,367
407
$14.2M 0.05%
497,249
-44,235
408
$14.1M 0.05%
111,087
-12,221
409
$14.1M 0.05%
161,245
-27,388
410
$14M 0.05%
224,618
-35,611
411
$14M 0.05%
311,677
-26,620
412
$13.9M 0.05%
129,142
-15,878
413
$13.9M 0.05%
189,321
-23,532
414
$13.9M 0.05%
542,976
-67,459
415
$13.9M 0.05%
463,300
-37,765
416
$13.8M 0.04%
446,019
-40,035
417
$13.8M 0.04%
219,607
-19,222
418
$13.8M 0.04%
577,070
-85,074
419
$13.8M 0.04%
126,887
-6,969
420
$13.7M 0.04%
74,029
-7,403
421
$13.5M 0.04%
243,699
-28,331
422
$13.5M 0.04%
84,035
-17,289
423
$13.5M 0.04%
225,261
-17,294
424
$13.5M 0.04%
463,697
-40,492
425
$13.4M 0.04%
444,123
-48,495
15 16
17
18 19