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
751
$6.07M 0.02%
81,253
-9,287
752
$6.06M 0.02%
72,398
-13,332
753
$6.06M 0.02%
163,249
-9,716
754
$6.06M 0.02%
78,752
-9,164
755
$6.04M 0.02%
184,926
-21,925
756
$6.04M 0.02%
56,276
-6,681
757
$6.01M 0.02%
302,457
-20,121
758
$6.01M 0.02%
198,266
+435
759
$6.01M 0.02%
106,165
-5,492
760
$5.93M 0.02%
106,296
-5,820
761
$5.92M 0.02%
76,190
-8,385
762
$5.89M 0.02%
74,872
-17,859
763
$5.89M 0.02%
99,778
-9,239
764
$5.89M 0.02%
295,929
-32,994
765
$5.88M 0.02%
135,371
+14,406
766
$5.88M 0.02%
171,986
-38,850
767
$5.85M 0.02%
246,486
-21,491
768
$5.85M 0.02%
262,500
-20,882
769
$5.83M 0.02%
325,874
-16,601
770
$5.83M 0.02%
214,796
-66,734
771
$5.83M 0.02%
184,400
-20,144
772
$5.79M 0.02%
692,783
-76,958
773
$5.78M 0.02%
165,007
-12,723
774
$5.75M 0.02%
175,126
-18,270
775
$5.74M 0.02%
141,645
-17,225
29 30
31
32 33