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
826
$4.78M 0.02%
100,814
-4,186
827
$4.77M 0.02%
80,543
-7,047
828
$4.77M 0.02%
130,731
+13,015
829
$4.76M 0.02%
222,860
-14,208
830
$4.75M 0.02%
71,183
-9,708
831
$4.72M 0.02%
205,272
-12,436
832
$4.72M 0.02%
44,479
+593
833
$4.72M 0.02%
96,094
-2,636
834
$4.72M 0.02%
146,358
-12,054
835
$4.68M 0.02%
139,739
-9,896
836
$4.67M 0.02%
107,271
+921
837
$4.65M 0.02%
72,032
-8,146
838
$4.63M 0.02%
507,486
-45,723
839
$4.6M 0.02%
254,998
-18,843
840
$4.56M 0.01%
30,658
-7,234
841
$4.55M 0.01%
157,018
-10,116
842
$4.53M 0.01%
117,699
-17,767
843
$4.53M 0.01%
131,770
-11,479
844
$4.51M 0.01%
11,543
-2,819
845
$4.5M 0.01%
61,944
-4,791
846
$4.48M 0.01%
269,168
-18,036
847
$4.47M 0.01%
101,408
-9,239
848
$4.45M 0.01%
238,250
-400
849
$4.43M 0.01%
87,976
-16,566
850
$4.43M 0.01%
249,331
-18,635
32 33
34
35 36