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
1801
$704K ﹤0.01%
25,430
1802
$703K ﹤0.01%
33,612
1803
$702K ﹤0.01%
5,150
1804
$701K ﹤0.01%
49,573
+3,584
1805
$696K ﹤0.01%
17,477
-823
1806
$695K ﹤0.01%
31,334
1807
$695K ﹤0.01%
50,733
1808
$693K ﹤0.01%
14,975
-272
1809
$693K ﹤0.01%
70,013
-6,378
1810
$691K ﹤0.01%
41,397
-4,817
1811
$690K ﹤0.01%
38,770
1812
$690K ﹤0.01%
55,417
1813
$688K ﹤0.01%
36,081
1814
$686K ﹤0.01%
57,385
-14,723
1815
$684K ﹤0.01%
23,175
-9,506
1816
$683K ﹤0.01%
98,985
-3,104
1817
$681K ﹤0.01%
39,753
1818
$680K ﹤0.01%
26,277
1819
$679K ﹤0.01%
48,206
+3,862
1820
$678K ﹤0.01%
18,263
+2,480
1821
$677K ﹤0.01%
15,384
-694
1822
$675K ﹤0.01%
35,757
1823
$673K ﹤0.01%
49,007
1824
$673K ﹤0.01%
2,695
1825
$673K ﹤0.01%
5,231
71 72
73
74 75