State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$763M 2.48%
39,787,944
-4,153,604
2
$655M 2.13%
6,709,482
-754,725
3
$518M 1.68%
12,630,576
-1,474,676
4
$450M 1.46%
16,226,755
-2,008,861
5
$419M 1.36%
4,266,441
-348,774
6
$411M 1.34%
3,315,164
-386,578
7
$364M 1.18%
7,311,330
-743,614
8
$348M 1.13%
2,925,896
-247,749
9
$344M 1.12%
5,671,078
-707,822
10
$338M 1.1%
2,708,631
-273,380
11
$335M 1.09%
4,155,918
-414,924
12
$327M 1.06%
10,726,578
-1,345,380
13
$299M 0.97%
1,624,756
-191,931
14
$291M 0.95%
6,121,225
+1,327,686
15
$288M 0.94%
10,865,368
-1,238,468
16
$286M 0.93%
16,619,079
-1,899,832
17
$260M 0.85%
4,797,990
-554,382
18
$225M 0.73%
5,820,413
-634,522
19
$220M 0.71%
5,367,117
-591,038
20
$219M 0.71%
4,598,983
-388,027
21
$217M 0.71%
2,715,155
-293,047
22
$205M 0.67%
2,603,442
-270,629
23
$202M 0.66%
2,471,612
-266,369
24
$199M 0.65%
7,954,382
-1,004,136
25
$196M 0.64%
2,010,688
-187,581
1
2 3 4 5