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
176
$36.8M 0.12%
996,364
-93,246
177
$36.8M 0.12%
122,389
-13,765
178
$36.6M 0.12%
436,789
-51,842
179
$36.5M 0.12%
1,543,358
-134,586
180
$36.4M 0.12%
491,918
-56,585
181
$36.1M 0.12%
516,485
-42,616
182
$35.9M 0.12%
741,632
-114,316
183
$35.6M 0.12%
1,630,840
-158,830
184
$35.5M 0.12%
896,535
-142,340
185
$35.5M 0.12%
397,220
-46,691
186
$35.2M 0.11%
452,998
-40,057
187
$34.1M 0.11%
942,595
-93,420
188
$34M 0.11%
756,419
-62,304
189
$34M 0.11%
572,638
-56,420
190
$33.9M 0.11%
581,473
-66,381
191
$33.3M 0.11%
291,709
-54,078
192
$33.2M 0.11%
572,823
-39,933
193
$33.2M 0.11%
612,479
-47,620
194
$33M 0.11%
400,461
-46,897
195
$32.9M 0.11%
430,971
-46,190
196
$32.7M 0.11%
481,244
-41,029
197
$32.5M 0.11%
295,238
-24,381
198
$31.9M 0.1%
781,404
-62,225
199
$31.6M 0.1%
962,741
-77,749
200
$31.5M 0.1%
971,031
-65,127
6 7
8
9 10