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
876
$4.12M 0.01%
309,642
-51,588
877
$4.11M 0.01%
9,665
-1,129
878
$4.11M 0.01%
116,153
-10,114
879
$4.11M 0.01%
78,156
-1,238
880
$4.1M 0.01%
46,542
-7,632
881
$4.08M 0.01%
66,555
-6,044
882
$4.07M 0.01%
2,596
-626
883
$4.06M 0.01%
25,897
-718
884
$4.05M 0.01%
101,596
-8,245
885
$4.04M 0.01%
132,193
-9,831
886
$4.03M 0.01%
140,460
-14,249
887
$4.02M 0.01%
112,067
-8,895
888
$4.01M 0.01%
398,084
-33,846
889
$4.01M 0.01%
41,224
-4,216
890
$4M 0.01%
61,052
-2,220
891
$4M 0.01%
108,973
-3,370
892
$3.99M 0.01%
107,535
893
$3.98M 0.01%
993,372
-82,861
894
$3.96M 0.01%
314,664
-66,085
895
$3.94M 0.01%
64,945
-8,100
896
$3.92M 0.01%
191,527
-11,116
897
$3.9M 0.01%
148,601
-20,741
898
$3.89M 0.01%
31,014
899
$3.89M 0.01%
71,906
+130
900
$3.87M 0.01%
316,473
-35,719
34 35
36
37 38