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
1026
$2.53M 0.01%
73,474
+140
1027
$2.52M 0.01%
52,285
+4,810
1028
$2.51M 0.01%
64,801
+653
1029
$2.5M 0.01%
92,548
-9,832
1030
$2.5M 0.01%
134,093
1031
$2.5M 0.01%
47,594
-11,314
1032
$2.49M 0.01%
93,774
+5,073
1033
$2.48M 0.01%
66,364
-6,122
1034
$2.48M 0.01%
51,923
-8,343
1035
$2.48M 0.01%
65,886
-4,714
1036
$2.47M 0.01%
42,994
1037
$2.46M 0.01%
59,285
-1,638
1038
$2.45M 0.01%
35,175
1039
$2.44M 0.01%
33,845
+311
1040
$2.44M 0.01%
107,136
+11,811
1041
$2.43M 0.01%
52,210
1042
$2.42M 0.01%
156,697
-13,172
1043
$2.42M 0.01%
87,686
1044
$2.41M 0.01%
28,812
-5,939
1045
$2.41M 0.01%
172,003
-22,228
1046
$2.4M 0.01%
177,420
+77,945
1047
$2.39M 0.01%
35,408
+2,057
1048
$2.39M 0.01%
79,943
+520
1049
$2.39M 0.01%
128,053
-11,853
1050
$2.39M 0.01%
295,970
-21,849
40 41
42
43 44