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
1201
$1.73M 0.01%
73,514
-4,267
1202
$1.73M 0.01%
70,415
1203
$1.72M 0.01%
42,910
1204
$1.71M 0.01%
72,559
+7,444
1205
$1.71M 0.01%
21,477
+1,511
1206
$1.71M 0.01%
36,636
1207
$1.71M 0.01%
69,026
+9,752
1208
$1.71M 0.01%
16,892
-966
1209
$1.7M 0.01%
28,163
1210
$1.7M 0.01%
74,718
1211
$1.7M 0.01%
67,456
-13,647
1212
$1.69M 0.01%
32,322
-4,316
1213
$1.69M 0.01%
38,907
-851
1214
$1.69M 0.01%
56,647
+216
1215
$1.69M 0.01%
98,184
1216
$1.68M 0.01%
23,991
-7,562
1217
$1.68M 0.01%
39,280
-3,687
1218
$1.68M 0.01%
64,356
1219
$1.68M 0.01%
201,971
1220
$1.67M 0.01%
108,244
1221
$1.66M 0.01%
144,486
-7,609
1222
$1.66M 0.01%
75,309
+36,988
1223
$1.65M 0.01%
50,102
+4,404
1224
$1.65M 0.01%
56,894
+883
1225
$1.65M 0.01%
65,080
-921
47 48
49
50 51