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
1926
$550K ﹤0.01%
7,579
-856
1927
$549K ﹤0.01%
25,399
-6,018
1928
$546K ﹤0.01%
154,318
1929
$544K ﹤0.01%
14,446
-4,302
1930
$544K ﹤0.01%
25,601
1931
$543K ﹤0.01%
24,042
1932
$543K ﹤0.01%
16,523
-7,193
1933
$543K ﹤0.01%
11,379
1934
$542K ﹤0.01%
48,646
1935
$541K ﹤0.01%
22,067
+2,348
1936
$540K ﹤0.01%
4,431
1937
$539K ﹤0.01%
55,961
1938
$538K ﹤0.01%
11,793
+150
1939
$536K ﹤0.01%
14,445
1940
$535K ﹤0.01%
42,041
1941
$534K ﹤0.01%
53,353
1942
$532K ﹤0.01%
27,070
1943
$530K ﹤0.01%
13,507
-23,561
1944
$529K ﹤0.01%
15,910
-8,745
1945
$529K ﹤0.01%
6,747
1946
$529K ﹤0.01%
8,170
1947
$528K ﹤0.01%
11,148
1948
$528K ﹤0.01%
40,238
+750
1949
$527K ﹤0.01%
29,815
1950
$526K ﹤0.01%
55,793
76 77
78
79 80