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
1276
$1.52M ﹤0.01%
6,193
-3,789
1277
$1.51M ﹤0.01%
34,753
1278
$1.5M ﹤0.01%
35,241
1279
$1.5M ﹤0.01%
47,659
1280
$1.5M ﹤0.01%
146,237
-6,173
1281
$1.5M ﹤0.01%
29,705
1282
$1.5M ﹤0.01%
25,289
-13,576
1283
$1.5M ﹤0.01%
86,544
1284
$1.5M ﹤0.01%
25,530
1285
$1.5M ﹤0.01%
61,663
1286
$1.49M ﹤0.01%
39,970
-7,717
1287
$1.49M ﹤0.01%
67,388
1288
$1.48M ﹤0.01%
58,462
-7,732
1289
$1.48M ﹤0.01%
23,049
-5,391
1290
$1.48M ﹤0.01%
42,886
+9,874
1291
$1.48M ﹤0.01%
43,442
1292
$1.48M ﹤0.01%
57,207
-2,720
1293
$1.47M ﹤0.01%
155,182
1294
$1.47M ﹤0.01%
20,287
-3,542
1295
$1.47M ﹤0.01%
55,501
+4,411
1296
$1.47M ﹤0.01%
86,930
1297
$1.47M ﹤0.01%
15,698
-3,219
1298
$1.47M ﹤0.01%
73,867
-213
1299
$1.47M ﹤0.01%
64,757
-2,875
1300
$1.46M ﹤0.01%
40,329
+2,839
50 51
52
53 54