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
2051
$439K ﹤0.01%
15,195
+170
2052
$438K ﹤0.01%
14,663
2053
$435K ﹤0.01%
33,665
-129,232
2054
$434K ﹤0.01%
32,582
2055
$433K ﹤0.01%
13,164
+660
2056
$433K ﹤0.01%
102,845
2057
$431K ﹤0.01%
3,642
2058
$431K ﹤0.01%
15,020
2059
$431K ﹤0.01%
33,337
+2,394
2060
$430K ﹤0.01%
50,922
2061
$430K ﹤0.01%
91,679
2062
$429K ﹤0.01%
16,530
2063
$428K ﹤0.01%
23,345
2064
$426K ﹤0.01%
11,596
-3,550
2065
$426K ﹤0.01%
14,660
2066
$425K ﹤0.01%
24,671
2067
$422K ﹤0.01%
31,914
2068
$422K ﹤0.01%
9,274
+1,383
2069
$422K ﹤0.01%
34,349
2070
$421K ﹤0.01%
37,723
2071
$420K ﹤0.01%
18,409
2072
$420K ﹤0.01%
24,732
2073
$419K ﹤0.01%
23,843
2074
$418K ﹤0.01%
38,929
2075
$416K ﹤0.01%
19,392
+1,240
81 82
83
84 85