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
476
$11.7M 0.04%
318,215
-42,561
477
$11.7M 0.04%
121,959
-16,806
478
$11.7M 0.04%
216,163
-28,662
479
$11.6M 0.04%
101,135
-9,853
480
$11.5M 0.04%
289,478
-25,140
481
$11.5M 0.04%
9,325
-1,048
482
$11.5M 0.04%
305,312
-27,245
483
$11.4M 0.04%
165,798
-15,258
484
$11.4M 0.04%
242,570
-27,173
485
$11.4M 0.04%
593,831
-46,689
486
$11.3M 0.04%
232,466
-16,914
487
$11.3M 0.04%
157,734
-5,620
488
$11.2M 0.04%
98,429
-6,616
489
$11.2M 0.04%
154,569
-8,078
490
$11.2M 0.04%
147,149
-8,590
491
$11.2M 0.04%
72,897
-11,424
492
$11.1M 0.04%
91,610
-5,785
493
$11.1M 0.04%
144,187
-21,490
494
$11.1M 0.04%
135,081
-20,800
495
$11.1M 0.04%
209,454
-31,254
496
$11.1M 0.04%
103,744
-7,539
497
$11M 0.04%
416,647
-34,830
498
$11M 0.04%
305,245
-26,993
499
$10.9M 0.04%
110,392
-14,742
500
$10.9M 0.04%
224,955
-16,948
18 19
20
21 22