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
1626
$942K ﹤0.01%
6,278
1627
$942K ﹤0.01%
36,505
-7,938
1628
$938K ﹤0.01%
5,418
1629
$937K ﹤0.01%
31,630
1630
$933K ﹤0.01%
+20,789
1631
$930K ﹤0.01%
21,778
-3,664
1632
$930K ﹤0.01%
26,428
1633
$929K ﹤0.01%
30,264
-2,562
1634
$926K ﹤0.01%
60,840
1635
$926K ﹤0.01%
46,511
-300
1636
$926K ﹤0.01%
18,876
1637
$925K ﹤0.01%
15,443
1638
$925K ﹤0.01%
55,021
1639
$923K ﹤0.01%
74,495
1640
$920K ﹤0.01%
50,588
1641
$919K ﹤0.01%
66,811
-4,250
1642
$919K ﹤0.01%
13,272
+280
1643
$917K ﹤0.01%
4,900
1644
$916K ﹤0.01%
18,042
+8,252
1645
$915K ﹤0.01%
35,987
+18,171
1646
$915K ﹤0.01%
3,800
-1,874
1647
$914K ﹤0.01%
43,332
1648
$914K ﹤0.01%
45,494
-827
1649
$913K ﹤0.01%
44,152
-4,783
1650
$912K ﹤0.01%
22,302
-1,039
64 65
66
67 68