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
776
$5.71M 0.02%
371,108
-32,474
777
$5.68M 0.02%
215,934
-24,309
778
$5.67M 0.02%
122,423
-19,604
779
$5.65M 0.02%
67,889
-7,746
780
$5.63M 0.02%
112,299
-4,429
781
$5.6M 0.02%
162,735
-12,906
782
$5.59M 0.02%
173,657
-14,618
783
$5.56M 0.02%
109,078
-9,252
784
$5.55M 0.02%
92,392
-7,293
785
$5.55M 0.02%
271,401
-57,446
786
$5.54M 0.02%
163,845
-11,547
787
$5.52M 0.02%
58,239
-5,258
788
$5.5M 0.02%
145,857
-27,198
789
$5.47M 0.02%
159,512
-8,123
790
$5.46M 0.02%
204,682
-14,326
791
$5.42M 0.02%
111,116
-10,484
792
$5.42M 0.02%
300,822
-32,614
793
$5.39M 0.02%
369,202
-32,015
794
$5.38M 0.02%
128,984
-4,854
795
$5.38M 0.02%
298,102
-25,320
796
$5.37M 0.02%
217,347
-39,129
797
$5.36M 0.02%
230,031
+6,724
798
$5.34M 0.02%
76,956
-20,076
799
$5.18M 0.02%
118,396
-16,035
800
$5.17M 0.02%
46,107
-7,389
30 31
32
33 34