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
926
$3.42M 0.01%
77,921
-7,742
927
$3.4M 0.01%
50,649
928
$3.4M 0.01%
65,613
-2,512
929
$3.39M 0.01%
111,971
-9,083
930
$3.38M 0.01%
145,099
931
$3.37M 0.01%
99,594
-9,353
932
$3.36M 0.01%
136,492
-28,488
933
$3.35M 0.01%
47,257
-3,885
934
$3.35M 0.01%
214,928
+24,100
935
$3.33M 0.01%
36,005
-6,911
936
$3.3M 0.01%
88,424
-3,162
937
$3.29M 0.01%
31,950
-1,820
938
$3.29M 0.01%
221,090
-29,580
939
$3.28M 0.01%
47,381
+862
940
$3.28M 0.01%
100,814
-8,239
941
$3.24M 0.01%
60,254
-6,253
942
$3.24M 0.01%
266,882
+25,561
943
$3.24M 0.01%
155,430
-9,556
944
$3.21M 0.01%
121,080
-9,821
945
$3.21M 0.01%
55,188
+203
946
$3.19M 0.01%
56,682
-4,319
947
$3.19M 0.01%
135,939
-11,929
948
$3.17M 0.01%
152,681
-12,725
949
$3.16M 0.01%
23,066
-4,850
950
$3.14M 0.01%
77,357
-6,655
36 37
38
39 40