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
1701
$842K ﹤0.01%
+29,248
1702
$841K ﹤0.01%
27,220
1703
$838K ﹤0.01%
34,426
+9,070
1704
$838K ﹤0.01%
11,386
+1,610
1705
$837K ﹤0.01%
32,035
+3,798
1706
$837K ﹤0.01%
31,304
-3,678
1707
$836K ﹤0.01%
53,984
1708
$835K ﹤0.01%
89,584
1709
$834K ﹤0.01%
25,749
1710
$833K ﹤0.01%
121,430
+16,939
1711
$833K ﹤0.01%
30,515
-10,225
1712
$832K ﹤0.01%
16,906
-1,157
1713
$832K ﹤0.01%
53
1714
$830K ﹤0.01%
114,952
1715
$827K ﹤0.01%
15,283
1716
$826K ﹤0.01%
96,003
-29,575
1717
$826K ﹤0.01%
21,261
-1,154
1718
$824K ﹤0.01%
10,969
+2,137
1719
$824K ﹤0.01%
28,754
1720
$822K ﹤0.01%
133,404
+13,318
1721
$819K ﹤0.01%
88,114
1722
$817K ﹤0.01%
12,342
-710
1723
$817K ﹤0.01%
24,868
+180
1724
$817K ﹤0.01%
38,462
-6,796
1725
$815K ﹤0.01%
64,721
67 68
69
70 71