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
551
$9.66M 0.03%
613,254
-53,202
552
$9.63M 0.03%
93,058
-11,524
553
$9.63M 0.03%
98,750
-9,343
554
$9.61M 0.03%
320,918
-66,383
555
$9.6M 0.03%
133,315
-11,431
556
$9.59M 0.03%
337,666
-55,424
557
$9.56M 0.03%
131,229
-11,111
558
$9.54M 0.03%
185,996
-18,505
559
$9.54M 0.03%
164,508
-23,274
560
$9.52M 0.03%
650,183
-95,271
561
$9.49M 0.03%
276,380
-51,156
562
$9.46M 0.03%
126,660
-19,604
563
$9.37M 0.03%
203,422
-19,977
564
$9.36M 0.03%
243,639
-21,683
565
$9.35M 0.03%
283,189
+36,835
566
$9.27M 0.03%
92,462
-10,189
567
$9.26M 0.03%
220,814
-17,969
568
$9.23M 0.03%
156,020
-27,209
569
$9.21M 0.03%
297,351
-58,775
570
$9.18M 0.03%
426,928
-35,375
571
$9.17M 0.03%
409,099
-33,601
572
$9.08M 0.03%
115,212
-15,870
573
$9.08M 0.03%
152,924
-24,018
574
$9.07M 0.03%
85,936
-6,671
575
$9.06M 0.03%
267,800
-52,241
21 22
23
24 25