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
676
$7.16M 0.02%
147,679
-9,627
677
$7.13M 0.02%
191,245
-15,685
678
$7.1M 0.02%
99,541
-13,399
679
$7.08M 0.02%
28,875
-2,927
680
$7.05M 0.02%
133,202
-12,168
681
$7.05M 0.02%
85,081
-7,689
682
$7.02M 0.02%
472,371
-37,545
683
$7.01M 0.02%
199,448
-16,256
684
$7.01M 0.02%
178,581
-23,595
685
$7M 0.02%
258,795
-13,253
686
$6.99M 0.02%
259,991
-22,179
687
$6.97M 0.02%
566,397
-52,809
688
$6.95M 0.02%
217,147
-19,772
689
$6.93M 0.02%
279,948
-46,651
690
$6.91M 0.02%
168,393
-14,305
691
$6.9M 0.02%
56,187
-1,621
692
$6.86M 0.02%
225,439
-18,612
693
$6.82M 0.02%
458,841
-35,619
694
$6.82M 0.02%
144,654
-12,936
695
$6.82M 0.02%
725,232
-76,385
696
$6.81M 0.02%
69,798
-25,865
697
$6.8M 0.02%
76,940
-5,961
698
$6.8M 0.02%
217,180
-17,332
699
$6.77M 0.02%
128,695
-12,608
700
$6.74M 0.02%
283,305
-23,560
26 27
28
29 30