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
2376
$168K ﹤0.01%
14,267
2377
$166K ﹤0.01%
13,732
2378
$166K ﹤0.01%
4,205
2379
$165K ﹤0.01%
6,342
2380
$165K ﹤0.01%
23,381
-8,349
2381
$164K ﹤0.01%
11,016
2382
$162K ﹤0.01%
206
2383
$162K ﹤0.01%
10,871
2384
$160K ﹤0.01%
2,058
2385
$157K ﹤0.01%
20,535
2386
$157K ﹤0.01%
13,130
2387
$156K ﹤0.01%
29,361
-411
2388
$155K ﹤0.01%
12,063
2389
$154K ﹤0.01%
124,970
2390
$153K ﹤0.01%
542
2391
$152K ﹤0.01%
14,891
2392
$152K ﹤0.01%
11,073
-78
2393
$151K ﹤0.01%
29,468
2394
$150K ﹤0.01%
3,694
2395
$149K ﹤0.01%
87,721
2396
$148K ﹤0.01%
12,085
2397
$147K ﹤0.01%
25,281
2398
$146K ﹤0.01%
105,583
2399
$145K ﹤0.01%
49,368
2400
$144K ﹤0.01%
14,098
94 95
96
97 98