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
1601
$968K ﹤0.01%
37,795
-25,072
1602
$966K ﹤0.01%
32,912
1603
$965K ﹤0.01%
71,278
-4,767
1604
$964K ﹤0.01%
75,282
-2,317
1605
$963K ﹤0.01%
58,062
1606
$963K ﹤0.01%
53,236
1607
$963K ﹤0.01%
14,065
-3,982
1608
$963K ﹤0.01%
34,654
1609
$961K ﹤0.01%
94,453
1610
$959K ﹤0.01%
31,220
-1,314
1611
$958K ﹤0.01%
12,273
-6,222
1612
$956K ﹤0.01%
12,652
-5,246
1613
$955K ﹤0.01%
27,332
+2,206
1614
$955K ﹤0.01%
86,048
+1,296
1615
$954K ﹤0.01%
55,958
1616
$953K ﹤0.01%
30,366
1617
$953K ﹤0.01%
22,015
1618
$952K ﹤0.01%
21,038
+2,716
1619
$949K ﹤0.01%
34,645
+3,220
1620
$948K ﹤0.01%
18,663
-6,293
1621
$946K ﹤0.01%
46,452
-6,322
1622
$945K ﹤0.01%
45,993
-3,779
1623
$945K ﹤0.01%
53,626
-14,001
1624
$944K ﹤0.01%
53,329
-1,597
1625
$943K ﹤0.01%
96,027
-27,649
63 64
65
66 67