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
451
$12.6M 0.04%
342,501
-30,293
452
$12.6M 0.04%
256,604
-21,067
453
$12.6M 0.04%
230,625
-17,245
454
$12.5M 0.04%
426,077
-34,700
455
$12.4M 0.04%
130,447
-11,908
456
$12.3M 0.04%
1,341,961
-114,970
457
$12.3M 0.04%
179,377
-26,195
458
$12.3M 0.04%
1,084,489
-95,631
459
$12.3M 0.04%
170,835
-23,722
460
$12.3M 0.04%
233,277
-19,800
461
$12.2M 0.04%
486,128
-97,132
462
$12.2M 0.04%
461,410
-51,366
463
$12.1M 0.04%
98,414
-831
464
$12.1M 0.04%
619,170
-62,223
465
$12.1M 0.04%
88,837
-7,267
466
$12M 0.04%
164,549
-25,810
467
$12M 0.04%
285,593
-24,679
468
$12M 0.04%
147,044
-25,128
469
$12M 0.04%
154,244
-13,660
470
$11.9M 0.04%
351,649
-25,772
471
$11.9M 0.04%
662,375
+40,559
472
$11.9M 0.04%
111,172
-4,551
473
$11.8M 0.04%
200,126
-23,296
474
$11.7M 0.04%
220,853
-29,944
475
$11.7M 0.04%
612,576
-73,116
17 18
19
20 21