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
1376
$1.31M ﹤0.01%
24,770
1377
$1.31M ﹤0.01%
46,932
1378
$1.31M ﹤0.01%
24,122
-1,228
1379
$1.3M ﹤0.01%
57,872
1380
$1.3M ﹤0.01%
39,578
+3,059
1381
$1.3M ﹤0.01%
78,098
+9,770
1382
$1.3M ﹤0.01%
70,935
-1,218
1383
$1.29M ﹤0.01%
36,378
1384
$1.29M ﹤0.01%
55,614
-4,604
1385
$1.29M ﹤0.01%
48,530
-2,879
1386
$1.29M ﹤0.01%
86,311
1387
$1.29M ﹤0.01%
17,575
-1,010
1388
$1.29M ﹤0.01%
38,231
-2,659
1389
$1.29M ﹤0.01%
40,952
-3,758
1390
$1.29M ﹤0.01%
31,075
-9,579
1391
$1.29M ﹤0.01%
27,887
-1,124
1392
$1.28M ﹤0.01%
41,965
+910
1393
$1.28M ﹤0.01%
117,641
-27,194
1394
$1.28M ﹤0.01%
7,059
1395
$1.28M ﹤0.01%
29,162
-2,915
1396
$1.28M ﹤0.01%
41,721
-5,252
1397
$1.28M ﹤0.01%
73,314
+8,984
1398
$1.28M ﹤0.01%
44,761
-690
1399
$1.28M ﹤0.01%
27,053
1400
$1.27M ﹤0.01%
36,593
54 55
56
57 58