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
1176
$1.82M 0.01%
307,450
-650
1177
$1.81M 0.01%
135,276
-3,404
1178
$1.81M 0.01%
398
1179
$1.8M 0.01%
30,038
-15,204
1180
$1.8M 0.01%
42,339
-1,881
1181
$1.8M 0.01%
46,341
+160
1182
$1.8M 0.01%
36,518
-8,380
1183
$1.79M 0.01%
44,959
+1,106
1184
$1.79M 0.01%
32,029
-2,342
1185
$1.79M 0.01%
19,929
1186
$1.78M 0.01%
87,296
-5,653
1187
$1.78M 0.01%
27,332
-1,690
1188
$1.77M 0.01%
31,130
-394
1189
$1.77M 0.01%
80,695
1190
$1.76M 0.01%
30,408
+18,433
1191
$1.76M 0.01%
11,325
-1,776
1192
$1.76M 0.01%
46,962
-5,929
1193
$1.75M 0.01%
24,200
-3,955
1194
$1.75M 0.01%
161,990
1195
$1.75M 0.01%
24,396
-7,565
1196
$1.75M 0.01%
61,213
1197
$1.74M 0.01%
10,587
1198
$1.74M 0.01%
70,054
1199
$1.74M 0.01%
65,734
-11,850
1200
$1.73M 0.01%
49,870
-73
46 47
48
49 50