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
426
$13.4M 0.04%
332,402
-29,229
427
$13.3M 0.04%
116,372
-15,977
428
$13.3M 0.04%
230,351
-25,904
429
$13.3M 0.04%
285,476
-22,665
430
$13.3M 0.04%
165,816
-12,216
431
$13.3M 0.04%
94,852
-11,917
432
$13.2M 0.04%
614,670
-57,205
433
$13.2M 0.04%
2,401,600
-348,580
434
$13.2M 0.04%
766,747
-105,657
435
$13.2M 0.04%
421,629
-55,421
436
$13.2M 0.04%
198,130
-15,414
437
$13.1M 0.04%
155,726
-33,533
438
$13.1M 0.04%
624,928
-61,653
439
$13.1M 0.04%
476,086
-49,757
440
$13.1M 0.04%
1,309,761
-100,246
441
$13M 0.04%
248,811
-24,548
442
$13M 0.04%
1,051,314
-112,716
443
$12.9M 0.04%
122,067
-11,986
444
$12.9M 0.04%
469,268
-43,744
445
$12.8M 0.04%
285,291
-24,009
446
$12.8M 0.04%
281,925
-28,100
447
$12.7M 0.04%
321,498
-27,581
448
$12.7M 0.04%
610
-70
449
$12.7M 0.04%
320,949
-21,941
450
$12.7M 0.04%
186,498
-16,096
16 17
18
19 20