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
51
$111M 0.36%
2,978,060
-215,785
52
$111M 0.36%
2,222,542
-212,789
53
$110M 0.36%
360,162
-39,324
54
$110M 0.36%
1,243,335
-104,727
55
$108M 0.35%
4,653,584
-476,827
56
$107M 0.35%
1,102,744
-126,826
57
$98.7M 0.32%
3,086,882
-321,947
58
$98.3M 0.32%
989,350
-105,972
59
$95.5M 0.31%
6,497,869
-814,268
60
$94.6M 0.31%
2,737,056
-260,226
61
$94.6M 0.31%
1,432,136
-113,394
62
$93.9M 0.31%
1,474,268
-152,168
63
$93.7M 0.3%
1,523,271
-155,237
64
$93.1M 0.3%
1,435,123
-114,229
65
$93.1M 0.3%
818,023
-79,747
66
$93M 0.3%
78,005
-7,891
67
$92.9M 0.3%
1,483,569
-151,346
68
$92.8M 0.3%
5,948,628
-494,545
69
$92.2M 0.3%
2,394,855
-269,397
70
$91.1M 0.3%
1,212,884
-175,034
71
$89.3M 0.29%
1,517,309
-160,016
72
$89.2M 0.29%
909,448
-101,446
73
$88.9M 0.29%
1,274,172
-123,708
74
$88.4M 0.29%
3,225,810
-302,733
75
$83.5M 0.27%
2,276,686
-233,288
1 2
3
4 5