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
26
$195M 0.63%
2,334,306
-281,210
27
$194M 0.63%
7,505,131
-851,178
28
$187M 0.61%
11,119,460
-1,293,500
29
$187M 0.61%
7,343,382
-788,208
30
$182M 0.59%
8,131,424
-956,139
31
$175M 0.57%
2,205,837
-225,866
32
$170M 0.55%
3,155,920
-353,996
33
$164M 0.53%
2,320,412
-249,585
34
$162M 0.53%
2,196,940
-235,562
35
$155M 0.51%
2,578,542
-294,609
36
$150M 0.49%
1,528,274
-147,629
37
$144M 0.47%
1,149,076
-133,771
38
$141M 0.46%
1,144,194
-123,015
39
$140M 0.46%
1,234,166
-129,700
40
$138M 0.45%
1,841,880
-149,874
41
$133M 0.43%
1,413,618
-129,018
42
$132M 0.43%
1,773,571
-164,329
43
$130M 0.42%
2,507,235
-292,577
44
$129M 0.42%
1,830,280
-202,234
45
$129M 0.42%
1,427,672
-166,581
46
$127M 0.41%
1,550,701
-162,092
47
$124M 0.4%
2,402,972
-283,070
48
$122M 0.4%
2,835,586
-270,035
49
$116M 0.38%
1,268,330
-129,923
50
$112M 0.37%
685,707
-71,486
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