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
1726
$812K ﹤0.01%
27,703
-714
1727
$810K ﹤0.01%
84,334
+7,064
1728
$810K ﹤0.01%
15,868
1729
$808K ﹤0.01%
70,030
-46,110
1730
$807K ﹤0.01%
39,913
-1,667
1731
$804K ﹤0.01%
52,609
1732
$804K ﹤0.01%
33,909
-8,027
1733
$804K ﹤0.01%
75,891
1734
$802K ﹤0.01%
27,015
-161
1735
$798K ﹤0.01%
21,264
1736
$796K ﹤0.01%
106,425
-7,708
1737
$795K ﹤0.01%
45,981
1738
$793K ﹤0.01%
22,122
-1,324
1739
$792K ﹤0.01%
257,939
1740
$792K ﹤0.01%
+29,827
1741
$790K ﹤0.01%
35,233
+2,855
1742
$790K ﹤0.01%
26,195
1743
$790K ﹤0.01%
33,375
1744
$789K ﹤0.01%
23,677
1745
$786K ﹤0.01%
55,529
+5,024
1746
$783K ﹤0.01%
27,136
1747
$782K ﹤0.01%
43,159
1748
$781K ﹤0.01%
14,730
1749
$780K ﹤0.01%
50,536
1750
$780K ﹤0.01%
11,880
-9,830
68 69
70
71 72