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
2126
$374K ﹤0.01%
43,051
2127
$373K ﹤0.01%
19,606
2128
$372K ﹤0.01%
15,040
2129
$372K ﹤0.01%
66,352
2130
$372K ﹤0.01%
21,704
2131
$370K ﹤0.01%
15,883
2132
$370K ﹤0.01%
22,343
2133
$367K ﹤0.01%
16,716
2134
$367K ﹤0.01%
115,268
2135
$366K ﹤0.01%
16,590
2136
$364K ﹤0.01%
27,130
2137
$363K ﹤0.01%
13,808
2138
$363K ﹤0.01%
31,432
2139
$363K ﹤0.01%
16,117
2140
$361K ﹤0.01%
79,285
+42,425
2141
$361K ﹤0.01%
9,072
2142
$360K ﹤0.01%
33,015
-7,042
2143
$360K ﹤0.01%
23,181
2144
$360K ﹤0.01%
42,396
2145
$359K ﹤0.01%
36,690
2146
$359K ﹤0.01%
13,789
2147
$359K ﹤0.01%
14,740
2148
$357K ﹤0.01%
35,187
2149
$356K ﹤0.01%
18,330
2150
$355K ﹤0.01%
9,300
84 85
86
87 88