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
1251
$1.57M 0.01%
143,393
+67,760
1252
$1.57M 0.01%
98,576
1253
$1.57M 0.01%
53,352
+840
1254
$1.56M 0.01%
16,068
-4,120
1255
$1.56M 0.01%
64,866
1256
$1.56M 0.01%
63,742
1257
$1.55M 0.01%
91,488
+9,115
1258
$1.55M 0.01%
65,589
1259
$1.55M 0.01%
123,699
1260
$1.55M 0.01%
54,509
1261
$1.55M 0.01%
77,434
1262
$1.55M 0.01%
26,232
+6,320
1263
$1.54M 0.01%
90,205
1264
$1.54M 0.01%
103,297
1265
$1.54M 0.01%
26,054
1266
$1.54M 0.01%
36,711
1267
$1.54M 0.01%
54,872
1268
$1.53M 0.01%
39,312
1269
$1.53M 0.01%
45,608
+58
1270
$1.53M 0.01%
25,788
-2,727
1271
$1.53M 0.01%
201,149
-19,823
1272
$1.53M 0.01%
21,254
1273
$1.53M 0.01%
14,355
1274
$1.52M 0.01%
55,938
1275
$1.52M ﹤0.01%
14,617
+2,330
49 50
51
52 53