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
1551
$1.04M ﹤0.01%
6,336
1552
$1.04M ﹤0.01%
55,830
-3,386
1553
$1.04M ﹤0.01%
26,748
-873
1554
$1.04M ﹤0.01%
60,350
1555
$1.03M ﹤0.01%
11,732
-2,052
1556
$1.03M ﹤0.01%
25,693
-1,778
1557
$1.03M ﹤0.01%
27,467
-3,685
1558
$1.03M ﹤0.01%
12,559
-1,717
1559
$1.03M ﹤0.01%
58,534
1560
$1.03M ﹤0.01%
54,728
-2,680
1561
$1.02M ﹤0.01%
95,375
1562
$1.02M ﹤0.01%
49,021
1563
$1.02M ﹤0.01%
42,987
-6,598
1564
$1.02M ﹤0.01%
36,053
1565
$1.02M ﹤0.01%
22,251
-5,480
1566
$1.02M ﹤0.01%
33,610
1567
$1.01M ﹤0.01%
24,595
1568
$1.01M ﹤0.01%
43,897
1569
$1.01M ﹤0.01%
44,887
-5,097
1570
$1.01M ﹤0.01%
34,741
+3,361
1571
$1.01M ﹤0.01%
92,771
-20,598
1572
$1.01M ﹤0.01%
72,770
1573
$1.01M ﹤0.01%
57,503
1574
$1M ﹤0.01%
26,243
1575
$1M ﹤0.01%
37,905
61 62
63
64 65