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
1576
$998K ﹤0.01%
23,632
1577
$997K ﹤0.01%
23,257
-2,168
1578
$993K ﹤0.01%
61,669
1579
$993K ﹤0.01%
31,196
-5,557
1580
$990K ﹤0.01%
34,305
1581
$986K ﹤0.01%
11,740
+2,348
1582
$985K ﹤0.01%
29,994
1583
$985K ﹤0.01%
32,670
1584
$985K ﹤0.01%
37,678
1585
$983K ﹤0.01%
40,777
1586
$982K ﹤0.01%
19,718
-432
1587
$981K ﹤0.01%
44,068
1588
$981K ﹤0.01%
12,889
-3,146
1589
$980K ﹤0.01%
30,196
-2,218
1590
$979K ﹤0.01%
21,740
-4,928
1591
$978K ﹤0.01%
21,807
1592
$978K ﹤0.01%
53,808
1593
$976K ﹤0.01%
45,800
+2,561
1594
$976K ﹤0.01%
12,479
-1,670
1595
$974K ﹤0.01%
53,249
-19,656
1596
$974K ﹤0.01%
20,076
1597
$972K ﹤0.01%
76,814
1598
$971K ﹤0.01%
46,930
+3,535
1599
$971K ﹤0.01%
20,153
1600
$970K ﹤0.01%
88,150
-6,095
62 63
64
65 66