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
626
$8.04M 0.03%
108,122
-13,071
627
$8.04M 0.03%
175,411
-13,811
628
$8.04M 0.03%
154,147
-14,011
629
$7.93M 0.03%
503,128
-65,794
630
$7.91M 0.03%
619,904
-88,883
631
$7.9M 0.03%
54,386
-8,826
632
$7.87M 0.03%
765,612
-65,484
633
$7.87M 0.03%
274,724
-43,754
634
$7.86M 0.03%
186,831
-24,978
635
$7.84M 0.03%
321,199
-25,994
636
$7.84M 0.03%
739,305
-62,799
637
$7.8M 0.03%
114,573
-15,492
638
$7.79M 0.03%
180,546
-27,780
639
$7.77M 0.03%
54,635
-4,695
640
$7.72M 0.03%
174,318
-16,834
641
$7.72M 0.03%
243,688
-31,499
642
$7.71M 0.03%
174,984
-2,713
643
$7.69M 0.03%
56,501
-3,937
644
$7.69M 0.03%
136,407
-22,225
645
$7.67M 0.02%
238,276
-32,758
646
$7.61M 0.02%
226,415
-17,281
647
$7.58M 0.02%
166,584
-16,855
648
$7.57M 0.02%
204,784
-17,365
649
$7.56M 0.02%
76,315
-11,384
650
$7.54M 0.02%
110,426
-6,949
24 25
26
27 28