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
$30.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.09%
+456,892
227
$27.5M 0.09%
+466,428
228
$27.4M 0.09%
+1,519,720
229
$27.4M 0.09%
+1,463,663
230
$27.4M 0.09%
+733,108
231
$27.3M 0.09%
+64,343
232
$27.1M 0.09%
+442,781
233
$27.1M 0.09%
+430,643
234
$26.9M 0.09%
+945,836
235
$26.9M 0.09%
+594,057
236
$26.9M 0.09%
+756,170
237
$26.7M 0.09%
+1,102,588
238
$26.6M 0.09%
+813,944
239
$26.6M 0.09%
+403,992
240
$26.5M 0.09%
+434,257
241
$26.1M 0.09%
+490,992
242
$26.1M 0.09%
+853,011
243
$25.9M 0.09%
+864,814
244
$25.8M 0.09%
+795,172
245
$25.3M 0.08%
+932,028
246
$25.3M 0.08%
+818,648
247
$25.1M 0.08%
+482,187
248
$25M 0.08%
+983,132
249
$24.5M 0.08%
+537,329
250
$24.5M 0.08%
+218,980
8 9
10
11 12