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
1876
$618K ﹤0.01%
134,658
1877
$617K ﹤0.01%
58,498
1878
$616K ﹤0.01%
30,493
1879
$615K ﹤0.01%
25,092
+470
1880
$615K ﹤0.01%
25,586
1881
$615K ﹤0.01%
21,442
-1,261
1882
$614K ﹤0.01%
28,192
1883
$614K ﹤0.01%
96,881
1884
$613K ﹤0.01%
48,148
1885
$612K ﹤0.01%
30,499
1886
$611K ﹤0.01%
51,181
+2,898
1887
$609K ﹤0.01%
8,999
+1,480
1888
$608K ﹤0.01%
22,189
1889
$605K ﹤0.01%
16,582
1890
$605K ﹤0.01%
1,553
1891
$605K ﹤0.01%
25,927
1892
$604K ﹤0.01%
27,101
-1,738
1893
$603K ﹤0.01%
103,944
1894
$602K ﹤0.01%
56,140
1895
$601K ﹤0.01%
20,332
1896
$601K ﹤0.01%
40,228
1897
$601K ﹤0.01%
13,879
1898
$599K ﹤0.01%
20,212
1899
$595K ﹤0.01%
11,054
1900
$591K ﹤0.01%
22,419
74 75
76
77 78