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
2426
$112K ﹤0.01%
20,496
2427
$111K ﹤0.01%
3,003
2428
$108K ﹤0.01%
11,787
2429
$106K ﹤0.01%
509
2430
$105K ﹤0.01%
1,258
2431
$105K ﹤0.01%
22,163
2432
$104K ﹤0.01%
10,864
2433
$103K ﹤0.01%
10,676
2434
$103K ﹤0.01%
50,268
2435
$103K ﹤0.01%
23,299
2436
$103K ﹤0.01%
97,863
2437
$102K ﹤0.01%
10,476
2438
$102K ﹤0.01%
2,115
2439
$101K ﹤0.01%
14,629
2440
$100K ﹤0.01%
33,712
2441
$100K ﹤0.01%
26,115
2442
$98K ﹤0.01%
1,122
2443
$98K ﹤0.01%
124,744
2444
$96K ﹤0.01%
10,021
2445
$95K ﹤0.01%
17,937
2446
$94K ﹤0.01%
3,311
2447
$94K ﹤0.01%
15,864
2448
$94K ﹤0.01%
2,383
2449
$94K ﹤0.01%
3,269
2450
$93K ﹤0.01%
11,824
96 97
98
99 100