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
726
$6.38M 0.02%
197,140
+13,634
727
$6.38M 0.02%
149,246
-12,530
728
$6.35M 0.02%
298,887
-23,381
729
$6.34M 0.02%
89,747
-15,544
730
$6.32M 0.02%
112,684
-28,554
731
$6.3M 0.02%
120,029
-11,558
732
$6.29M 0.02%
229,024
-32,888
733
$6.28M 0.02%
150,376
-13,771
734
$6.26M 0.02%
365,211
-31,118
735
$6.26M 0.02%
166,099
-13,853
736
$6.26M 0.02%
62,974
-15,542
737
$6.25M 0.02%
1,374,536
-122,912
738
$6.24M 0.02%
68,293
-8,348
739
$6.23M 0.02%
245,898
-23,318
740
$6.2M 0.02%
217,265
-18,563
741
$6.19M 0.02%
87,860
-13,921
742
$6.19M 0.02%
440,091
-66,001
743
$6.17M 0.02%
126,430
-17,612
744
$6.12M 0.02%
223,383
-16,117
745
$6.12M 0.02%
70,705
-4,819
746
$6.11M 0.02%
167,581
-25,848
747
$6.11M 0.02%
284,599
-36,625
748
$6.1M 0.02%
220,987
-18,163
749
$6.09M 0.02%
188,733
-13,884
750
$6.09M 0.02%
129,426
-15,889
28 29
30
31 32