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
2101
$392K ﹤0.01%
6,496
2102
$392K ﹤0.01%
65,131
2103
$392K ﹤0.01%
68,714
2104
$391K ﹤0.01%
40,997
2105
$390K ﹤0.01%
12,261
2106
$390K ﹤0.01%
33,571
2107
$390K ﹤0.01%
77,693
-1,567
2108
$389K ﹤0.01%
29,020
2109
$388K ﹤0.01%
7,390
2110
$387K ﹤0.01%
47,910
2111
$386K ﹤0.01%
11,458
2112
$386K ﹤0.01%
16,071
-996
2113
$386K ﹤0.01%
25,183
2114
$386K ﹤0.01%
89,471
2115
$386K ﹤0.01%
26,291
2116
$385K ﹤0.01%
51,034
2117
$385K ﹤0.01%
20,598
2118
$384K ﹤0.01%
51,528
2119
$384K ﹤0.01%
20,748
2120
$383K ﹤0.01%
34,176
2121
$381K ﹤0.01%
103,704
2122
$379K ﹤0.01%
9,896
2123
$376K ﹤0.01%
43,511
2124
$376K ﹤0.01%
22,005
2125
$375K ﹤0.01%
44,874
83 84
85
86 87