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
126
$50.2M 0.16%
507,071
-56,527
127
$50.2M 0.16%
1,012,508
-84,877
128
$49.9M 0.16%
710,358
-84,330
129
$49.8M 0.16%
504,094
-51,152
130
$49.7M 0.16%
455,894
-49,250
131
$49.4M 0.16%
879,778
-97,992
132
$49.3M 0.16%
602,673
-72,707
133
$49M 0.16%
606,512
-76,526
134
$48.8M 0.16%
742,860
-60,898
135
$48.4M 0.16%
583,714
-48,966
136
$47.9M 0.16%
2,300,128
-268,241
137
$47.8M 0.16%
4,949,982
-442,680
138
$46.8M 0.15%
924,738
-83,764
139
$46.5M 0.15%
668,972
-114,030
140
$46.4M 0.15%
545,050
-98,711
141
$46.3M 0.15%
476,501
-56,814
142
$46.2M 0.15%
568,319
-86,630
143
$46M 0.15%
302,426
-39,720
144
$45.7M 0.15%
1,672,915
-158,161
145
$45.6M 0.15%
1,316,345
-127,934
146
$44.6M 0.15%
1,416,514
-176,360
147
$44.5M 0.14%
838,746
-85,504
148
$44.4M 0.14%
1,106,284
-95,121
149
$44.4M 0.14%
1,855,561
-144,939
150
$44M 0.14%
676,918
-60,422
4 5
6
7 8