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
1151
$1.9M 0.01%
174,870
+3,545
1152
$1.9M 0.01%
35,677
-3,804
1153
$1.9M 0.01%
34,377
-1,693
1154
$1.9M 0.01%
22,709
-570
1155
$1.89M 0.01%
217,299
1156
$1.89M 0.01%
29,135
1157
$1.89M 0.01%
78,864
-16,565
1158
$1.88M 0.01%
48,742
+4,079
1159
$1.88M 0.01%
52,123
-6,366
1160
$1.88M 0.01%
45,490
-4,668
1161
$1.88M 0.01%
65,316
1162
$1.87M 0.01%
38,810
-496
1163
$1.87M 0.01%
208,815
-48,471
1164
$1.87M 0.01%
58,170
-1,875
1165
$1.86M 0.01%
135,569
1166
$1.86M 0.01%
38,813
-5,935
1167
$1.86M 0.01%
74,433
1168
$1.85M 0.01%
67,687
-2,420
1169
$1.85M 0.01%
95,615
1170
$1.84M 0.01%
38,340
1171
$1.84M 0.01%
20,518
+6,994
1172
$1.84M 0.01%
97,413
+18,313
1173
$1.84M 0.01%
90,539
-7,127
1174
$1.83M 0.01%
51,155
1175
$1.83M 0.01%
84,484
-1,629
45 46
47
48 49