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
2301
$238K ﹤0.01%
9,657
2302
$237K ﹤0.01%
35,035
2303
$236K ﹤0.01%
62,419
-5,367
2304
$236K ﹤0.01%
11,501
2305
$234K ﹤0.01%
32,314
2306
$233K ﹤0.01%
12,601
2307
$233K ﹤0.01%
3,803
+404
2308
$232K ﹤0.01%
16,442
2309
$229K ﹤0.01%
+10,520
2310
$229K ﹤0.01%
9,914
2311
$228K ﹤0.01%
7,594
2312
$228K ﹤0.01%
6,582
2313
$226K ﹤0.01%
21
2314
$226K ﹤0.01%
68,814
2315
$224K ﹤0.01%
26,572
2316
$224K ﹤0.01%
117,420
2317
$224K ﹤0.01%
18,326
-12,129
2318
$223K ﹤0.01%
18,007
2319
$223K ﹤0.01%
12,257
2320
$223K ﹤0.01%
+8,524
2321
$222K ﹤0.01%
28,590
2322
$221K ﹤0.01%
24,229
2323
$221K ﹤0.01%
9,777
2324
$220K ﹤0.01%
13,192
2325
$219K ﹤0.01%
11,523
91 92
93
94 95