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
951
$3.14M 0.01%
80,094
-7,199
952
$3.13M 0.01%
94,503
+225
953
$3.1M 0.01%
52,675
-2,612
954
$3.09M 0.01%
121,641
-31,543
955
$3.08M 0.01%
80,254
956
$3.08M 0.01%
115,502
-9,029
957
$3.07M 0.01%
108,797
958
$3.06M 0.01%
46,221
+120
959
$3.04M 0.01%
58,210
-3,974
960
$3.01M 0.01%
49,319
-12,216
961
$3M 0.01%
83,108
-1,993
962
$2.98M 0.01%
104,264
+5,495
963
$2.97M 0.01%
63,554
-6,134
964
$2.97M 0.01%
97,431
+12,179
965
$2.95M 0.01%
30,998
+570
966
$2.94M 0.01%
173,514
+7,732
967
$2.93M 0.01%
29,508
+780
968
$2.93M 0.01%
134,578
-8,016
969
$2.92M 0.01%
167,433
-5,245
970
$2.92M 0.01%
36,912
-6,482
971
$2.92M 0.01%
211,479
-28,671
972
$2.9M 0.01%
+80,835
973
$2.89M 0.01%
27,130
+2,148
974
$2.89M 0.01%
108,751
975
$2.88M 0.01%
65,448
37 38
39
40 41