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
976
$2.88M 0.01%
62,860
-1,700
977
$2.87M 0.01%
44,167
-3,862
978
$2.84M 0.01%
121,160
-10,809
979
$2.81M 0.01%
42,958
980
$2.81M 0.01%
76,580
981
$2.8M 0.01%
163,167
-9,970
982
$2.8M 0.01%
86,496
-684
983
$2.78M 0.01%
45,390
-2,503
984
$2.78M 0.01%
83,043
985
$2.77M 0.01%
128,658
986
$2.76M 0.01%
267,032
-33,968
987
$2.75M 0.01%
240,210
+8,256
988
$2.74M 0.01%
51,332
-1,180
989
$2.73M 0.01%
28,059
+4,345
990
$2.73M 0.01%
110,142
-6,308
991
$2.72M 0.01%
47,008
992
$2.71M 0.01%
70,460
+20,210
993
$2.7M 0.01%
41,601
-5,905
994
$2.7M 0.01%
69,963
-1,023
995
$2.7M 0.01%
42,438
-4,680
996
$2.7M 0.01%
143,023
-12,072
997
$2.69M 0.01%
48,536
+2,098
998
$2.68M 0.01%
100,243
-5,514
999
$2.67M 0.01%
41,986
+5,430
1000
$2.66M 0.01%
85,532
38 39
40
41 42