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
201
$31.4M 0.1%
788,077
-79,334
202
$31.2M 0.1%
1,011,707
-79,527
203
$31.2M 0.1%
727,026
-64,572
204
$31M 0.1%
1,349,679
-138,981
205
$30.6M 0.1%
724,423
-100,147
206
$30.4M 0.1%
561,844
-48,515
207
$30M 0.1%
712,998
-75,852
208
$29.9M 0.1%
747,171
-85,089
209
$29.3M 0.1%
678,458
-55,748
210
$29.3M 0.1%
422,221
-46,759
211
$29.1M 0.09%
596,936
-66,445
212
$29.1M 0.09%
572,968
-54,646
213
$28.9M 0.09%
418,385
-37,977
214
$28.8M 0.09%
2,133,457
-235,821
215
$28.8M 0.09%
440,833
-46,572
216
$28.6M 0.09%
397,193
-62,487
217
$28.6M 0.09%
53,250
-3,572
218
$28.6M 0.09%
504,556
-62,868
219
$28.4M 0.09%
196,582
-24,741
220
$28.3M 0.09%
+182,999
221
$28.3M 0.09%
127,340
-10,964
222
$28.2M 0.09%
472,950
-50,228
223
$28M 0.09%
244,308
-29,559
224
$27.9M 0.09%
344,045
-38,884
225
$27.7M 0.09%
784,546
-74,186
7 8
9
10 11