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
851
$4.4M 0.01%
274,705
-39,821
852
$4.4M 0.01%
80,310
-8,489
853
$4.39M 0.01%
715,591
-74,269
854
$4.39M 0.01%
101,556
-2,160
855
$4.38M 0.01%
994,170
-70,995
856
$4.38M 0.01%
98,358
-7,960
857
$4.37M 0.01%
232,136
858
$4.34M 0.01%
101,911
-7,647
859
$4.33M 0.01%
7,223
-644
860
$4.31M 0.01%
101,635
-8,736
861
$4.31M 0.01%
455,904
-31,320
862
$4.27M 0.01%
74,150
-6,430
863
$4.27M 0.01%
69,431
-10,553
864
$4.25M 0.01%
107,993
-40,860
865
$4.24M 0.01%
170,043
-15,970
866
$4.22M 0.01%
51,177
-8,217
867
$4.22M 0.01%
+133,544
868
$4.21M 0.01%
109,217
-9,181
869
$4.21M 0.01%
222,462
+4,443
870
$4.21M 0.01%
77,122
-6,383
871
$4.18M 0.01%
63,261
-9,307
872
$4.17M 0.01%
138,893
-11,721
873
$4.16M 0.01%
77,228
-6,108
874
$4.15M 0.01%
62,636
-7,702
875
$4.15M 0.01%
174,801
-13,744
33 34
35
36 37