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
1951
$525K ﹤0.01%
25,039
-15,344
1952
$525K ﹤0.01%
52,181
1953
$525K ﹤0.01%
30,746
1954
$524K ﹤0.01%
48,477
1955
$522K ﹤0.01%
25,560
1956
$521K ﹤0.01%
40,813
-18,913
1957
$521K ﹤0.01%
41,273
-13,654
1958
$521K ﹤0.01%
45,696
+11,230
1959
$521K ﹤0.01%
30,435
+9,368
1960
$520K ﹤0.01%
10,862
+1,312
1961
$519K ﹤0.01%
19,213
1962
$519K ﹤0.01%
27,297
1963
$518K ﹤0.01%
66,089
1964
$518K ﹤0.01%
14,323
1965
$517K ﹤0.01%
14,894
1966
$516K ﹤0.01%
60,324
1967
$516K ﹤0.01%
28,478
+1,231
1968
$515K ﹤0.01%
47,689
+5,934
1969
$512K ﹤0.01%
+8,185
1970
$512K ﹤0.01%
685
1971
$511K ﹤0.01%
17,055
1972
$509K ﹤0.01%
3,254
+288
1973
$508K ﹤0.01%
64,749
1974
$507K ﹤0.01%
63,559
1975
$507K ﹤0.01%
7,803
77 78
79
80 81