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
2201
$315K ﹤0.01%
8,357
2202
$313K ﹤0.01%
17,724
2203
$312K ﹤0.01%
13,840
2204
$312K ﹤0.01%
23,762
2205
$310K ﹤0.01%
74,787
2206
$309K ﹤0.01%
13,037
2207
$307K ﹤0.01%
26,518
2208
$306K ﹤0.01%
20,536
2209
$306K ﹤0.01%
13,413
-395
2210
$306K ﹤0.01%
10,912
2211
$305K ﹤0.01%
19,458
2212
$304K ﹤0.01%
3,695
2213
$303K ﹤0.01%
22,902
2214
$303K ﹤0.01%
63,585
2215
$303K ﹤0.01%
12,425
2216
$302K ﹤0.01%
17,338
2217
$302K ﹤0.01%
22,876
2218
$302K ﹤0.01%
+5,009
2219
$302K ﹤0.01%
13,553
2220
$300K ﹤0.01%
27,394
2221
$299K ﹤0.01%
16,547
2222
$298K ﹤0.01%
14,845
2223
$297K ﹤0.01%
55,792
2224
$297K ﹤0.01%
43,274
2225
$297K ﹤0.01%
13,752
87 88
89
90 91