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
1751
$779K ﹤0.01%
13,889
+1,620
1752
$775K ﹤0.01%
26,671
1753
$775K ﹤0.01%
14,468
1754
$774K ﹤0.01%
21,982
1755
$774K ﹤0.01%
44,384
-42,255
1756
$773K ﹤0.01%
22,033
1757
$773K ﹤0.01%
43,014
-1,126
1758
$773K ﹤0.01%
73,520
1759
$772K ﹤0.01%
12,365
+1,963
1760
$770K ﹤0.01%
45,724
1761
$769K ﹤0.01%
26,731
-1,158
1762
$768K ﹤0.01%
21,786
1763
$766K ﹤0.01%
25,648
1764
$763K ﹤0.01%
15,587
1765
$761K ﹤0.01%
57,587
-1,645
1766
$761K ﹤0.01%
18,410
-486
1767
$760K ﹤0.01%
42,643
-214
1768
$759K ﹤0.01%
59,670
-1,575
1769
$756K ﹤0.01%
33,133
1770
$755K ﹤0.01%
22,419
1771
$753K ﹤0.01%
27,346
-8,968
1772
$753K ﹤0.01%
25,790
1773
$753K ﹤0.01%
67,945
1774
$750K ﹤0.01%
13,423
-578
1775
$745K ﹤0.01%
71
69 70
71
72 73