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
2451
$89K ﹤0.01%
17,421
2452
$89K ﹤0.01%
47
2453
$89K ﹤0.01%
52,149
2454
$87K ﹤0.01%
1,572
2455
$84K ﹤0.01%
1,727
2456
$81K ﹤0.01%
12,138
2457
$81K ﹤0.01%
16,554
2458
$80K ﹤0.01%
60,456
2459
$79K ﹤0.01%
32,404
2460
$78K ﹤0.01%
184
2461
$78K ﹤0.01%
79,091
2462
$78K ﹤0.01%
1,155
2463
$76K ﹤0.01%
19
2464
$76K ﹤0.01%
10,769
2465
$75K ﹤0.01%
28,230
2466
$74K ﹤0.01%
12,381
2467
$68K ﹤0.01%
37
2468
$67K ﹤0.01%
1,430
2469
$66K ﹤0.01%
4,109
2470
$60K ﹤0.01%
13,696
2471
$60K ﹤0.01%
58,440
2472
$58K ﹤0.01%
3,211
2473
$53K ﹤0.01%
1,791
2474
$53K ﹤0.01%
14,084
2475
$52K ﹤0.01%
3,473
97 98
99
100 101