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
1301
$1.46M ﹤0.01%
58,283
-12,542
1302
$1.46M ﹤0.01%
47,167
1303
$1.46M ﹤0.01%
29,770
+260
1304
$1.46M ﹤0.01%
53,778
+3,378
1305
$1.46M ﹤0.01%
20,786
1306
$1.45M ﹤0.01%
42,453
1307
$1.45M ﹤0.01%
18,845
-3,761
1308
$1.45M ﹤0.01%
84,850
1309
$1.45M ﹤0.01%
38,405
1310
$1.44M ﹤0.01%
27,760
-440
1311
$1.44M ﹤0.01%
44,227
1312
$1.44M ﹤0.01%
47,553
1313
$1.44M ﹤0.01%
45,550
-1,196
1314
$1.44M ﹤0.01%
112,162
-10,065
1315
$1.43M ﹤0.01%
34,247
+3,045
1316
$1.43M ﹤0.01%
113,285
1317
$1.43M ﹤0.01%
43,542
-1,728
1318
$1.43M ﹤0.01%
55,657
1319
$1.43M ﹤0.01%
53,238
1320
$1.43M ﹤0.01%
41,925
1321
$1.42M ﹤0.01%
44,091
-17,215
1322
$1.42M ﹤0.01%
43,002
-3,146
1323
$1.42M ﹤0.01%
14,316
-1,751
1324
$1.42M ﹤0.01%
82,954
1325
$1.42M ﹤0.01%
40,279
51 52
53
54 55