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
601
$8.55M 0.03%
189,728
-16,526
602
$8.48M 0.03%
130,485
-19,887
603
$8.42M 0.03%
+75,000
604
$8.42M 0.03%
157,364
-8,924
605
$8.41M 0.03%
66,935
-13,421
606
$8.39M 0.03%
82,864
-13,049
607
$8.39M 0.03%
233,660
-20,539
608
$8.39M 0.03%
232,951
-20,970
609
$8.38M 0.03%
80,653
+707
610
$8.36M 0.03%
235,204
-30,180
611
$8.32M 0.03%
320,701
-63,030
612
$8.31M 0.03%
104,302
-11,704
613
$8.29M 0.03%
114,241
-9,132
614
$8.21M 0.03%
150,424
-12,661
615
$8.21M 0.03%
115,416
-4,327
616
$8.19M 0.03%
278,242
-25,252
617
$8.17M 0.03%
20,048
-6,929
618
$8.17M 0.03%
140,782
-10,101
619
$8.16M 0.03%
278,952
-26,301
620
$8.15M 0.03%
828,718
-66,387
621
$8.12M 0.03%
165,908
-12,076
622
$8.1M 0.03%
62,921
-9,899
623
$8.09M 0.03%
115,518
-12,509
624
$8.08M 0.03%
114,154
-11,450
625
$8.05M 0.03%
309,867
-26,113
23 24
25
26 27