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
76
$81.8M 0.27%
1,672,342
-183,047
77
$80.3M 0.26%
818,852
-96,616
78
$80.1M 0.26%
1,698,527
-163,249
79
$79.1M 0.26%
2,142,520
-183,864
80
$78M 0.25%
978,973
-94,003
81
$77.7M 0.25%
1,319,141
-248,182
82
$76.8M 0.25%
497,734
-59,014
83
$74.3M 0.24%
1,043,001
-76,821
84
$73.4M 0.24%
657,148
-93,159
85
$72.9M 0.24%
1,091,764
-90,312
86
$72.7M 0.24%
2,332,849
-226,927
87
$70.4M 0.23%
913,281
-134,916
88
$69.6M 0.23%
799,847
-92,617
89
$69.3M 0.23%
1,472,316
-120,442
90
$69.3M 0.23%
575,969
-18,882
91
$68.7M 0.22%
890,237
-95,660
92
$66.8M 0.22%
1,326,014
-156,797
93
$66.5M 0.22%
2,193,096
-200,094
94
$64.4M 0.21%
759,382
-83,458
95
$64.3M 0.21%
608,440
-65,935
96
$63.8M 0.21%
390,720
-39,261
97
$63.5M 0.21%
478,871
-29,616
98
$63.3M 0.21%
1,794,950
-144,460
99
$61.5M 0.2%
866,924
-66,267
100
$61.5M 0.2%
195,662
-20,079
2 3
4
5 6