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
2351
$200K ﹤0.01%
+7,501
2352
$200K ﹤0.01%
11,982
2353
$199K ﹤0.01%
8,181
2354
$198K ﹤0.01%
13,698
2355
$197K ﹤0.01%
15,396
2356
$195K ﹤0.01%
10,988
2357
$194K ﹤0.01%
11,764
2358
$193K ﹤0.01%
7
2359
$193K ﹤0.01%
90,866
2360
$192K ﹤0.01%
20,648
2361
$191K ﹤0.01%
10,722
2362
$188K ﹤0.01%
32,579
2363
$185K ﹤0.01%
45,340
2364
$184K ﹤0.01%
154,485
2365
$181K ﹤0.01%
10,668
2366
$177K ﹤0.01%
13,759
-2,401
2367
$177K ﹤0.01%
34,230
2368
$175K ﹤0.01%
38,684
2369
$173K ﹤0.01%
390
2370
$173K ﹤0.01%
130,753
2371
$172K ﹤0.01%
15,731
2372
$172K ﹤0.01%
23,630
2373
$172K ﹤0.01%
17,895
2374
$169K ﹤0.01%
16,986
2375
$168K ﹤0.01%
45
93 94
95
96 97