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
101
$60.9M 0.2%
444,185
-48,032
102
$60.9M 0.2%
344,661
-27,587
103
$60.2M 0.2%
2,519,888
-394,400
104
$60.2M 0.2%
1,506,864
-154,537
105
$59.3M 0.19%
700,674
-93,938
106
$59.2M 0.19%
1,346,865
-107,444
107
$59.2M 0.19%
696,082
-129,002
108
$58.6M 0.19%
968,194
-120,723
109
$58.5M 0.19%
471,613
-30,900
110
$57.5M 0.19%
752,281
-124,236
111
$57.4M 0.19%
846,900
-79,785
112
$56.4M 0.18%
912,818
-63,878
113
$56.1M 0.18%
1,628,882
+346,365
114
$56M 0.18%
427,436
-47,951
115
$55.6M 0.18%
219,931
-28,544
116
$53.7M 0.17%
715,195
-76,837
117
$53.4M 0.17%
588,282
-65,030
118
$52.7M 0.17%
256,118
-11,396
119
$52.7M 0.17%
1,593,078
-183,953
120
$52.4M 0.17%
710,766
-66,485
121
$51.7M 0.17%
998,521
-94,068
122
$51.6M 0.17%
951,253
-103,029
123
$51.4M 0.17%
577,842
-51,426
124
$51.2M 0.17%
896,401
-96,442
125
$50.9M 0.17%
1,416,529
-202,474
3 4
5
6 7