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
151
$43.9M 0.14%
1,012,849
-92,310
152
$43.7M 0.14%
751,553
-71,255
153
$43M 0.14%
397,984
-46,931
154
$42.9M 0.14%
431,032
-60,673
155
$42.7M 0.14%
346,269
-49,174
156
$42.4M 0.14%
284,653
-42,122
157
$42.2M 0.14%
563,351
-49,599
158
$42.2M 0.14%
855,388
-68,824
159
$41.9M 0.14%
1,033,571
-102,992
160
$41.8M 0.14%
738,658
-78,351
161
$41.4M 0.13%
618,774
-73,889
162
$40.9M 0.13%
484,965
-40,801
163
$40.3M 0.13%
926,066
-182,288
164
$40.1M 0.13%
414,140
-27,336
165
$39.6M 0.13%
485,611
-41,522
166
$39.4M 0.13%
555,127
-64,350
167
$39.4M 0.13%
1,108,486
-97,504
168
$39.2M 0.13%
1,920,191
-174,781
169
$38.7M 0.13%
207,030
-18,937
170
$38.5M 0.13%
417,694
-46,411
171
$38M 0.12%
514,605
-4,647
172
$37.9M 0.12%
457,045
-55,183
173
$37.8M 0.12%
746,809
-60,931
174
$37.7M 0.12%
223,746
-28,484
175
$37.6M 0.12%
341,488
-46,080
5 6
7
8 9