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
1976
$506K ﹤0.01%
17,866
-8,678
1977
$506K ﹤0.01%
55,399
1978
$503K ﹤0.01%
14,463
1979
$503K ﹤0.01%
46,747
1980
$502K ﹤0.01%
58,354
+3,902
1981
$500K ﹤0.01%
16,577
1982
$500K ﹤0.01%
66,377
+8,335
1983
$500K ﹤0.01%
14,696
1984
$500K ﹤0.01%
32,207
1985
$497K ﹤0.01%
12,713
1986
$497K ﹤0.01%
3,364
1987
$494K ﹤0.01%
44,224
1988
$492K ﹤0.01%
7,543
1989
$492K ﹤0.01%
15,592
+960
1990
$491K ﹤0.01%
18,299
1991
$489K ﹤0.01%
39,100
1992
$489K ﹤0.01%
25,607
1993
$487K ﹤0.01%
15,686
+840
1994
$487K ﹤0.01%
19,722
1995
$486K ﹤0.01%
24,847
1996
$483K ﹤0.01%
753
1997
$481K ﹤0.01%
43,549
1998
$481K ﹤0.01%
25,609
1999
$480K ﹤0.01%
52,729
2000
$480K ﹤0.01%
20,582
-9,218
78 79
80
81 82