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
1076
$2.25M 0.01%
37,948
-3,274
1077
$2.24M 0.01%
130,869
-41,115
1078
$2.24M 0.01%
37,306
+26
1079
$2.23M 0.01%
76,671
1080
$2.23M 0.01%
39,516
1081
$2.23M 0.01%
57,754
-22,052
1082
$2.22M 0.01%
165,980
-119,938
1083
$2.22M 0.01%
171,918
1084
$2.2M 0.01%
38,211
-6,252
1085
$2.2M 0.01%
36,809
+3,926
1086
$2.2M 0.01%
255,032
-21,227
1087
$2.19M 0.01%
43,277
-13,393
1088
$2.18M 0.01%
15,795
-3,333
1089
$2.18M 0.01%
78,897
-11,903
1090
$2.18M 0.01%
44,436
-5,010
1091
$2.17M 0.01%
86,011
1092
$2.17M 0.01%
81,656
-1,356
1093
$2.17M 0.01%
40,508
-3,887
1094
$2.15M 0.01%
127,685
-25,964
1095
$2.13M 0.01%
63,135
1096
$2.13M 0.01%
112,742
1097
$2.13M 0.01%
59,540
+3,364
1098
$2.13M 0.01%
106,133
-46,863
1099
$2.12M 0.01%
62,908
1100
$2.11M 0.01%
92,738
+8,267
42 43
44
45 46