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
2176
$334K ﹤0.01%
9,542
2177
$333K ﹤0.01%
2,724
2178
$333K ﹤0.01%
20,397
2179
$332K ﹤0.01%
12,544
2180
$332K ﹤0.01%
15,959
2181
$331K ﹤0.01%
22,371
-1,036
2182
$329K ﹤0.01%
71,849
2183
$328K ﹤0.01%
31,124
-2,423
2184
$328K ﹤0.01%
13,664
2185
$328K ﹤0.01%
14,218
2186
$328K ﹤0.01%
32,069
2187
$326K ﹤0.01%
43,547
2188
$324K ﹤0.01%
12,282
2189
$324K ﹤0.01%
21,483
2190
$323K ﹤0.01%
16,974
+190
2191
$321K ﹤0.01%
75,064
2192
$320K ﹤0.01%
84,534
2193
$320K ﹤0.01%
12,401
2194
$319K ﹤0.01%
23,752
2195
$319K ﹤0.01%
13,230
2196
$318K ﹤0.01%
11,253
2197
$318K ﹤0.01%
8,193
2198
$317K ﹤0.01%
8,387
-4,839
2199
$317K ﹤0.01%
32,150
2200
$316K ﹤0.01%
17,566
86 87
88
89 90