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
651
$7.52M 0.02%
174,899
-16,727
652
$7.47M 0.02%
6,509
-1,548
653
$7.46M 0.02%
442,181
-36,033
654
$7.46M 0.02%
364,050
-31,353
655
$7.44M 0.02%
126,438
-10,201
656
$7.44M 0.02%
93,761
-13,734
657
$7.4M 0.02%
101,213
+1,007
658
$7.39M 0.02%
116,662
-17,267
659
$7.38M 0.02%
475,157
-39,530
660
$7.37M 0.02%
26,812
-2,537
661
$7.35M 0.02%
125,417
-10,003
662
$7.35M 0.02%
127,299
-12,214
663
$7.35M 0.02%
122,590
-9,394
664
$7.34M 0.02%
595,175
-65,167
665
$7.34M 0.02%
78,019
-20,726
666
$7.33M 0.02%
125,452
-15,123
667
$7.32M 0.02%
191,785
-20,181
668
$7.28M 0.02%
246,290
-24,646
669
$7.28M 0.02%
80,060
-14,933
670
$7.26M 0.02%
112,471
-8,988
671
$7.25M 0.02%
41,070
-6,878
672
$7.25M 0.02%
142,976
-9,917
673
$7.25M 0.02%
284,345
-24,213
674
$7.19M 0.02%
1,785,013
-88,212
675
$7.19M 0.02%
133,093
-6,002
25 26
27
28 29