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
1526
$1.08M ﹤0.01%
41,002
1527
$1.08M ﹤0.01%
55,892
1528
$1.08M ﹤0.01%
72,334
+1,227
1529
$1.08M ﹤0.01%
55,784
-5,654
1530
$1.07M ﹤0.01%
119,757
1531
$1.07M ﹤0.01%
57,123
1532
$1.07M ﹤0.01%
25,223
1533
$1.07M ﹤0.01%
23,388
-2,724
1534
$1.07M ﹤0.01%
35,833
-52
1535
$1.06M ﹤0.01%
23,283
+1,606
1536
$1.06M ﹤0.01%
30,375
1537
$1.06M ﹤0.01%
74,784
1538
$1.06M ﹤0.01%
25,680
-5,670
1539
$1.06M ﹤0.01%
20,418
1540
$1.05M ﹤0.01%
105,055
1541
$1.05M ﹤0.01%
16,861
-180
1542
$1.05M ﹤0.01%
56,970
1543
$1.05M ﹤0.01%
42,837
-5,924
1544
$1.05M ﹤0.01%
91,612
1545
$1.05M ﹤0.01%
41,458
1546
$1.05M ﹤0.01%
15,517
-916
1547
$1.05M ﹤0.01%
123,432
1548
$1.05M ﹤0.01%
10,919
-5,209
1549
$1.05M ﹤0.01%
27,134
1550
$1.05M ﹤0.01%
40,992
60 61
62
63 64