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
901
$3.86M 0.01%
85,294
+4,410
902
$3.86M 0.01%
163,649
-21,605
903
$3.86M 0.01%
91,069
+8,969
904
$3.86M 0.01%
281,118
-22,175
905
$3.79M 0.01%
209,406
-2,066
906
$3.76M 0.01%
107,436
907
$3.75M 0.01%
61,500
-4,052
908
$3.75M 0.01%
99,112
-28,664
909
$3.73M 0.01%
48,177
-14,314
910
$3.72M 0.01%
163,459
-18,623
911
$3.68M 0.01%
91,648
-4,335
912
$3.66M 0.01%
44,647
-2,233
913
$3.65M 0.01%
55,119
-4,853
914
$3.61M 0.01%
87,814
-6,221
915
$3.6M 0.01%
249,149
-19,956
916
$3.58M 0.01%
27,967
-1,169
917
$3.57M 0.01%
67,073
-5,329
918
$3.51M 0.01%
122,837
-6,570
919
$3.47M 0.01%
192,445
-16,559
920
$3.47M 0.01%
10,048
-919
921
$3.45M 0.01%
120,561
922
$3.44M 0.01%
77,256
-537
923
$3.43M 0.01%
48,264
-4,044
924
$3.43M 0.01%
66,514
925
$3.42M 0.01%
109,610
-10,015
35 36
37
38 39