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
2326
$219K ﹤0.01%
30,343
2327
$216K ﹤0.01%
19,965
2328
$215K ﹤0.01%
38,151
2329
$215K ﹤0.01%
64,263
2330
$215K ﹤0.01%
20,739
2331
$214K ﹤0.01%
24,162
2332
$213K ﹤0.01%
24,534
2333
$213K ﹤0.01%
26,533
2334
$212K ﹤0.01%
+14,199
2335
$212K ﹤0.01%
11,136
2336
$212K ﹤0.01%
10,199
2337
$210K ﹤0.01%
2,688
2338
$210K ﹤0.01%
19,506
2339
$208K ﹤0.01%
12,417
2340
$207K ﹤0.01%
14,447
2341
$207K ﹤0.01%
13,437
2342
$205K ﹤0.01%
10,432
2343
$205K ﹤0.01%
9,679
2344
$204K ﹤0.01%
7,750
-2,200
2345
$204K ﹤0.01%
12,701
2346
$203K ﹤0.01%
10,129
2347
$202K ﹤0.01%
+8,670
2348
$201K ﹤0.01%
3,706
2349
$201K ﹤0.01%
15,833
2350
$200K ﹤0.01%
13,349
92 93
94
95 96