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
1001
$2.65M 0.01%
254,499
-14,111
1002
$2.65M 0.01%
54,420
-120
1003
$2.63M 0.01%
60,282
-7,933
1004
$2.61M 0.01%
58,153
+4,844
1005
$2.61M 0.01%
44,286
+3,019
1006
$2.61M 0.01%
48,024
-4,768
1007
$2.6M 0.01%
43,851
-3,264
1008
$2.6M 0.01%
86,165
-561
1009
$2.6M 0.01%
26,023
+3,211
1010
$2.59M 0.01%
103,710
1011
$2.58M 0.01%
55,260
+31,221
1012
$2.58M 0.01%
73,538
1013
$2.57M 0.01%
82,906
-1,797
1014
$2.56M 0.01%
1,074
1015
$2.56M 0.01%
81,806
1016
$2.56M 0.01%
53,726
1017
$2.56M 0.01%
32,552
+7,666
1018
$2.55M 0.01%
120,487
-10,022
1019
$2.55M 0.01%
59,866
1020
$2.54M 0.01%
53,536
-5,565
1021
$2.54M 0.01%
168,677
-3,285
1022
$2.53M 0.01%
248,580
+57,901
1023
$2.53M 0.01%
60,682
-9,827
1024
$2.53M 0.01%
48,195
-5,895
1025
$2.53M 0.01%
58,178
39 40
41
42 43