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
526
$10.1M 0.03%
495,595
-188,789
527
$10.1M 0.03%
391,938
-32,885
528
$10.1M 0.03%
178,627
-23,447
529
$10.1M 0.03%
410,028
-59,388
530
$10.1M 0.03%
698,910
-86,576
531
$10.1M 0.03%
276,763
-23,927
532
$10.1M 0.03%
614,002
-55,351
533
$9.98M 0.03%
255,030
-22,151
534
$9.97M 0.03%
303,456
-23,302
535
$9.94M 0.03%
459,297
-54,492
536
$9.94M 0.03%
579,833
-38,215
537
$9.9M 0.03%
212,798
-24,728
538
$9.89M 0.03%
303,242
-32,661
539
$9.88M 0.03%
146,679
-15,219
540
$9.87M 0.03%
296,320
-25,134
541
$9.83M 0.03%
427,149
-33,856
542
$9.82M 0.03%
263,469
-19,043
543
$9.82M 0.03%
86,513
-15,289
544
$9.8M 0.03%
135,920
-12,753
545
$9.78M 0.03%
157,821
-13,831
546
$9.74M 0.03%
140,311
-9,140
547
$9.73M 0.03%
265,956
+38,455
548
$9.7M 0.03%
371,143
-23,335
549
$9.69M 0.03%
93,555
-13,142
550
$9.69M 0.03%
259,378
-21,173
20 21
22
23 24