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
1126
$2.01M 0.01%
85,202
1127
$2.01M 0.01%
52,229
1128
$2M 0.01%
51,708
+1,855
1129
$1.97M 0.01%
46,378
1130
$1.97M 0.01%
32,802
1131
$1.97M 0.01%
24,752
-3,223
1132
$1.97M 0.01%
40,023
-3,846
1133
$1.96M 0.01%
166,878
1134
$1.96M 0.01%
67,342
1135
$1.96M 0.01%
47,160
-3,096
1136
$1.96M 0.01%
43,992
+2,223
1137
$1.96M 0.01%
39,918
-11,919
1138
$1.95M 0.01%
55,121
-6,152
1139
$1.95M 0.01%
161,041
+20,808
1140
$1.95M 0.01%
103,972
1141
$1.95M 0.01%
72,238
-1,684
1142
$1.95M 0.01%
37,390
1143
$1.95M 0.01%
31,276
1144
$1.94M 0.01%
42,943
-1,958
1145
$1.94M 0.01%
25,160
+2,190
1146
$1.93M 0.01%
44,778
-2,850
1147
$1.92M 0.01%
68,611
-6,363
1148
$1.92M 0.01%
102,611
-1,881
1149
$1.91M 0.01%
35,811
-970
1150
$1.91M 0.01%
64,253
44 45
46
47 48