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
1826
$671K ﹤0.01%
41,278
-610
1827
$669K ﹤0.01%
99,704
1828
$669K ﹤0.01%
110,579
1829
$668K ﹤0.01%
52,654
1830
$667K ﹤0.01%
25,600
1831
$666K ﹤0.01%
72,967
1832
$665K ﹤0.01%
47,248
+433
1833
$664K ﹤0.01%
9,392
1834
$663K ﹤0.01%
19,798
1835
$661K ﹤0.01%
23,967
-4,685
1836
$661K ﹤0.01%
22,130
-967
1837
$660K ﹤0.01%
21,442
-25,288
1838
$660K ﹤0.01%
38,976
1839
$660K ﹤0.01%
19,718
1840
$658K ﹤0.01%
37,619
1841
$654K ﹤0.01%
1,055
1842
$653K ﹤0.01%
29,931
1843
$650K ﹤0.01%
65,218
1844
$650K ﹤0.01%
41,316
1845
$650K ﹤0.01%
32,490
1846
$647K ﹤0.01%
75,891
1847
$646K ﹤0.01%
46,255
1848
$645K ﹤0.01%
53,335
1849
$645K ﹤0.01%
35,532
1850
$645K ﹤0.01%
22,357
72 73
74
75 76