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
576
$9.05M 0.03%
607,464
-64,132
577
$9.04M 0.03%
213,292
-17,612
578
$9.02M 0.03%
111,652
-9,724
579
$9M 0.03%
812,697
-69,918
580
$8.97M 0.03%
196,900
-22,260
581
$8.95M 0.03%
245,158
-27,831
582
$8.94M 0.03%
69,630
-9,321
583
$8.93M 0.03%
161,598
-11,757
584
$8.88M 0.03%
188,597
-11,986
585
$8.85M 0.03%
103,548
-8,990
586
$8.81M 0.03%
172,567
-15,243
587
$8.8M 0.03%
188,524
-26,874
588
$8.76M 0.03%
184,133
-14,692
589
$8.75M 0.03%
131,802
-12,291
590
$8.75M 0.03%
160,160
-36,446
591
$8.75M 0.03%
209,128
-18,416
592
$8.73M 0.03%
85,423
-7,637
593
$8.66M 0.03%
451,341
-12,462
594
$8.66M 0.03%
156,943
-15,788
595
$8.66M 0.03%
73,045
-12,149
596
$8.65M 0.03%
139,176
-10,066
597
$8.64M 0.03%
193,222
-18,465
598
$8.57M 0.03%
282,003
-23,310
599
$8.56M 0.03%
73,402
-15,817
600
$8.55M 0.03%
136,259
-16,041
22 23
24
25 26