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
1676
$873K ﹤0.01%
43,497
+2,133
1677
$873K ﹤0.01%
48,457
-1,101
1678
$871K ﹤0.01%
7,918
-4,597
1679
$870K ﹤0.01%
53,884
1680
$869K ﹤0.01%
54,956
1681
$868K ﹤0.01%
33,655
-3,501
1682
$866K ﹤0.01%
52,093
1683
$865K ﹤0.01%
43,918
1684
$864K ﹤0.01%
38,065
1685
$864K ﹤0.01%
35,962
1686
$864K ﹤0.01%
33,227
-8,888
1687
$864K ﹤0.01%
39,375
1688
$862K ﹤0.01%
95,355
1689
$861K ﹤0.01%
32,974
-795
1690
$857K ﹤0.01%
133,276
1691
$857K ﹤0.01%
25,808
-2,054
1692
$857K ﹤0.01%
66,333
1693
$855K ﹤0.01%
64,776
1694
$854K ﹤0.01%
119,611
-3,026
1695
$852K ﹤0.01%
34,845
-2,088
1696
$848K ﹤0.01%
137,150
1697
$848K ﹤0.01%
18,621
+924
1698
$848K ﹤0.01%
33,646
1699
$843K ﹤0.01%
44,403
1700
$843K ﹤0.01%
29,887
-14,819
66 67
68
69 70