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
2401
$143K ﹤0.01%
29,706
2402
$142K ﹤0.01%
29,783
2403
$142K ﹤0.01%
30,700
2404
$142K ﹤0.01%
82,843
2405
$139K ﹤0.01%
15,513
2406
$139K ﹤0.01%
10,731
2407
$137K ﹤0.01%
99
2408
$135K ﹤0.01%
13,479
2409
$135K ﹤0.01%
13,304
2410
$135K ﹤0.01%
1,006
2411
$132K ﹤0.01%
15,967
2412
$130K ﹤0.01%
861
2413
$130K ﹤0.01%
12,104
2414
$127K ﹤0.01%
16,500
2415
$127K ﹤0.01%
47,142
2416
$127K ﹤0.01%
2,368
2417
$126K ﹤0.01%
16,847
2418
$124K ﹤0.01%
12,614
2419
$124K ﹤0.01%
13,464
2420
$123K ﹤0.01%
16,233
2421
– –
0
2422
$120K ﹤0.01%
18,025
2423
$117K ﹤0.01%
32,690
2424
$116K ﹤0.01%
13,699
2425
$115K ﹤0.01%
35,508
95 96
97
98 99