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
1501
$1.12M ﹤0.01%
37,343
+5,862
1502
$1.12M ﹤0.01%
16,475
-2,160
1503
$1.12M ﹤0.01%
17,815
1504
$1.12M ﹤0.01%
24,030
1505
$1.11M ﹤0.01%
77,222
1506
$1.11M ﹤0.01%
81,342
+8,341
1507
$1.11M ﹤0.01%
35,092
1508
$1.1M ﹤0.01%
53,089
1509
$1.1M ﹤0.01%
122,261
1510
$1.1M ﹤0.01%
46,474
1511
$1.1M ﹤0.01%
60,919
1512
$1.1M ﹤0.01%
25,003
1513
$1.1M ﹤0.01%
50,393
1514
$1.1M ﹤0.01%
13,218
+1,960
1515
$1.1M ﹤0.01%
29,650
-148
1516
$1.1M ﹤0.01%
13,905
-700
1517
$1.09M ﹤0.01%
86,127
1518
$1.09M ﹤0.01%
32,909
1519
$1.09M ﹤0.01%
55,478
1520
$1.09M ﹤0.01%
30,524
-10,252
1521
$1.09M ﹤0.01%
57,294
1522
$1.09M ﹤0.01%
18,195
-250
1523
$1.09M ﹤0.01%
77,804
+6,080
1524
$1.08M ﹤0.01%
32,134
+2,516
1525
$1.08M ﹤0.01%
17,745
-8,135
59 60
61
62 63