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
2151
$354K ﹤0.01%
20,423
2152
$354K ﹤0.01%
29,778
2153
$352K ﹤0.01%
8,423
2154
$351K ﹤0.01%
16,034
2155
$350K ﹤0.01%
34,476
2156
$350K ﹤0.01%
8,668
2157
$349K ﹤0.01%
7,694
2158
$348K ﹤0.01%
59,617
2159
$347K ﹤0.01%
7,478
2160
$347K ﹤0.01%
17,603
2161
$346K ﹤0.01%
21,216
2162
$346K ﹤0.01%
22,502
2163
$345K ﹤0.01%
5,500
2164
$345K ﹤0.01%
46,036
2165
$345K ﹤0.01%
14,095
2166
$343K ﹤0.01%
26,474
2167
$342K ﹤0.01%
+16,357
2168
$341K ﹤0.01%
43,493
2169
$339K ﹤0.01%
13,830
2170
$339K ﹤0.01%
5,248
2171
$339K ﹤0.01%
38,086
2172
$336K ﹤0.01%
12,568
2173
$336K ﹤0.01%
4,244
+1,750
2174
$336K ﹤0.01%
127,779
2175
$335K ﹤0.01%
19,236
85 86
87
88 89