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
1051
$2.38M 0.01%
73,446
+22,222
1052
$2.37M 0.01%
82,124
-2,278
1053
$2.36M 0.01%
33,892
-13,542
1054
$2.36M 0.01%
122,412
-10,837
1055
$2.35M 0.01%
102,502
+5,541
1056
$2.35M 0.01%
15,800
-3,149
1057
$2.34M 0.01%
68,643
+2,198
1058
$2.34M 0.01%
71,527
-1,730
1059
$2.34M 0.01%
46,023
-261
1060
$2.33M 0.01%
56,139
+150
1061
$2.32M 0.01%
86,785
1062
$2.31M 0.01%
5,894
-163
1063
$2.31M 0.01%
43,153
-2,575
1064
$2.29M 0.01%
269,019
1065
$2.29M 0.01%
35,653
1066
$2.28M 0.01%
33,040
-2,270
1067
$2.28M 0.01%
32,916
+3,045
1068
$2.27M 0.01%
133,121
1069
$2.27M 0.01%
34,916
-2,850
1070
$2.27M 0.01%
102,941
-4,944
1071
$2.27M 0.01%
287,724
-11,979
1072
$2.27M 0.01%
63,936
+140
1073
$2.27M 0.01%
34,482
+180
1074
$2.25M 0.01%
35,792
1075
$2.25M 0.01%
59,723
+1,361
41 42
43
44 45