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
1326
$1.41M ﹤0.01%
83,760
-3,072
1327
$1.41M ﹤0.01%
40,341
-3,049
1328
$1.41M ﹤0.01%
46,309
+5,142
1329
$1.41M ﹤0.01%
50,358
-8,930
1330
$1.4M ﹤0.01%
70,176
1331
$1.4M ﹤0.01%
61,343
-10,490
1332
$1.4M ﹤0.01%
29,664
1333
$1.4M ﹤0.01%
71,441
+1,024
1334
$1.39M ﹤0.01%
150,768
1335
$1.39M ﹤0.01%
74,897
+6,439
1336
$1.39M ﹤0.01%
51,175
1337
$1.38M ﹤0.01%
44,227
1338
$1.38M ﹤0.01%
56,068
1339
$1.38M ﹤0.01%
15,447
-3,547
1340
$1.38M ﹤0.01%
63,398
+5,006
1341
$1.38M ﹤0.01%
21,666
1342
$1.38M ﹤0.01%
40,892
-13,527
1343
$1.38M ﹤0.01%
59,119
+2,084
1344
$1.37M ﹤0.01%
62,444
1345
$1.37M ﹤0.01%
50,546
1346
$1.37M ﹤0.01%
21,644
-3,483
1347
$1.37M ﹤0.01%
24,063
-5,334
1348
$1.37M ﹤0.01%
50,125
1349
$1.37M ﹤0.01%
2,084
1350
$1.36M ﹤0.01%
29,571
52 53
54
55 56