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
701
$6.73M 0.02%
96,406
-4,334
702
$6.72M 0.02%
269,658
-26,880
703
$6.71M 0.02%
235,349
-18,969
704
$6.68M 0.02%
316,748
-22,654
705
$6.68M 0.02%
222,531
-18,445
706
$6.64M 0.02%
90,915
-7,791
707
$6.64M 0.02%
211,804
-18,561
708
$6.64M 0.02%
420,249
-53,742
709
$6.62M 0.02%
100,160
-9,585
710
$6.6M 0.02%
174,809
-14,816
711
$6.59M 0.02%
262,768
-43,356
712
$6.58M 0.02%
213,952
-25,414
713
$6.57M 0.02%
210,129
-37,062
714
$6.55M 0.02%
152,966
-11,989
715
$6.51M 0.02%
320,230
-66,306
716
$6.48M 0.02%
238,691
-19,318
717
$6.46M 0.02%
103,192
-11,643
718
$6.46M 0.02%
108,295
-14,120
719
$6.46M 0.02%
10,990
-949
720
$6.45M 0.02%
191,641
-34,128
721
$6.44M 0.02%
172,476
-9,666
722
$6.43M 0.02%
59,638
-5,933
723
$6.42M 0.02%
364,307
-10,151
724
$6.39M 0.02%
359,471
-29,823
725
$6.39M 0.02%
360,027
-31,530
27 28
29
30 31