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
801
$5.17M 0.02%
183,283
-15,053
802
$5.15M 0.02%
58,079
-2,835
803
$5.08M 0.02%
149,331
-19,070
804
$5.07M 0.02%
400,100
-38,660
805
$5.06M 0.02%
256,937
-19,726
806
$5.05M 0.02%
634,334
-47,872
807
$5.04M 0.02%
307,338
-13,035
808
$5.04M 0.02%
147,128
-14,074
809
$5.04M 0.02%
63,012
-19,064
810
$5.02M 0.02%
263,013
-18,518
811
$5.01M 0.02%
113,934
-4,684
812
$5.01M 0.02%
297,046
-25,357
813
$5M 0.02%
108,968
-8,511
814
$5M 0.02%
82,836
-7,068
815
$4.99M 0.02%
73,492
-11,131
816
$4.99M 0.02%
245,527
-17,413
817
$4.96M 0.02%
401,793
-34,798
818
$4.95M 0.02%
274,248
-27,839
819
$4.91M 0.02%
37,040
-780
820
$4.91M 0.02%
123,546
-11,999
821
$4.89M 0.02%
110,391
-7,640
822
$4.89M 0.02%
145,838
+1,618
823
$4.87M 0.02%
74,417
-5,401
824
$4.86M 0.02%
156,699
-13,905
825
$4.83M 0.02%
30,137
+100
31 32
33
34 35