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
1101
$2.11M 0.01%
27,974
-9,291
1102
$2.11M 0.01%
45,914
-5,119
1103
$2.1M 0.01%
67,940
1104
$2.1M 0.01%
87,861
-4,753
1105
$2.09M 0.01%
22,325
-1,260
1106
$2.09M 0.01%
32,330
1107
$2.08M 0.01%
105,597
-24,750
1108
$2.08M 0.01%
56,584
-3,208
1109
$2.08M 0.01%
6,312
-2,364
1110
$2.08M 0.01%
65,658
1111
$2.08M 0.01%
27,951
1112
$2.07M 0.01%
73,450
+1,042
1113
$2.06M 0.01%
32,912
+438
1114
$2.06M 0.01%
47,100
-6,345
1115
$2.05M 0.01%
81,909
-2,557
1116
$2.04M 0.01%
85,040
-7,567
1117
$2.04M 0.01%
42,849
1118
$2.04M 0.01%
66,397
-10,767
1119
$2.03M 0.01%
46,636
-6,686
1120
$2.03M 0.01%
84,044
1121
$2.02M 0.01%
42,640
1122
$2.02M 0.01%
19,884
-1,240
1123
$2.02M 0.01%
46,581
+4,482
1124
$2.02M 0.01%
48,439
+580
1125
$2.01M 0.01%
49,024
-6,445
43 44
45
46 47