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
1851
$644K ﹤0.01%
13,737
-280
1852
$643K ﹤0.01%
22,107
1853
$642K ﹤0.01%
+21,602
1854
$642K ﹤0.01%
25,397
1855
$642K ﹤0.01%
35,396
-30,564
1856
$640K ﹤0.01%
3,536
1857
$637K ﹤0.01%
7,321
-8,916
1858
$636K ﹤0.01%
44,450
1859
$633K ﹤0.01%
364,540
+37,500
1860
$633K ﹤0.01%
9,041
-1,220
1861
$633K ﹤0.01%
6,247
+999
1862
$631K ﹤0.01%
35,768
1863
$630K ﹤0.01%
2,298
1864
$628K ﹤0.01%
21,533
-11,682
1865
$628K ﹤0.01%
2,883
1866
$626K ﹤0.01%
32,348
1867
$626K ﹤0.01%
52,629
1868
$626K ﹤0.01%
10,533
1869
$623K ﹤0.01%
26,557
-5,721
1870
$623K ﹤0.01%
32,960
1871
$623K ﹤0.01%
13,041
+1,025
1872
$622K ﹤0.01%
53,382
1873
$621K ﹤0.01%
20,449
-7,488
1874
$620K ﹤0.01%
51,389
-21,709
1875
$618K ﹤0.01%
24,398
73 74
75
76 77