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
1476
$1.16M ﹤0.01%
27,915
+3,431
1477
$1.16M ﹤0.01%
18,110
-1,340
1478
$1.16M ﹤0.01%
14,945
1479
$1.16M ﹤0.01%
17,733
-4,000
1480
$1.16M ﹤0.01%
34,309
1481
$1.15M ﹤0.01%
15,873
-3,614
1482
$1.15M ﹤0.01%
44,114
1483
$1.15M ﹤0.01%
93,706
+9,321
1484
$1.15M ﹤0.01%
35,956
-5,252
1485
$1.15M ﹤0.01%
2,217
-203
1486
$1.15M ﹤0.01%
112,107
-74,191
1487
$1.15M ﹤0.01%
30,584
1488
$1.15M ﹤0.01%
51,259
1489
$1.14M ﹤0.01%
43,876
+3,738
1490
$1.14M ﹤0.01%
34,134
-3,676
1491
$1.14M ﹤0.01%
24,886
1492
$1.14M ﹤0.01%
25,154
1493
$1.14M ﹤0.01%
20,385
-10,073
1494
$1.14M ﹤0.01%
137,467
1495
$1.13M ﹤0.01%
88,905
-14,675
1496
$1.13M ﹤0.01%
82,055
+15,949
1497
$1.13M ﹤0.01%
34,375
-437
1498
$1.12M ﹤0.01%
63,302
-6,609
1499
$1.12M ﹤0.01%
43,152
-2,181
1500
$1.12M ﹤0.01%
2,611
-89
58 59
60
61 62