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
2476
$127K ﹤0.01%
+29,772
2477
$127K ﹤0.01%
+14,629
2478
$126K ﹤0.01%
+2,383
2479
$125K ﹤0.01%
+4,205
2480
$124K ﹤0.01%
+16,500
2481
$123K ﹤0.01%
+1,155
2482
$123K ﹤0.01%
+16,233
2483
$120K ﹤0.01%
+17,937
2484
$119K ﹤0.01%
+509
2485
$118K ﹤0.01%
+23,299
2486
$117K ﹤0.01%
+15,967
2487
$117K ﹤0.01%
+50,268
2488
$117K ﹤0.01%
+58,440
2489
$117K ﹤0.01%
+3,694
2490
$117K ﹤0.01%
+32,404
2491
$116K ﹤0.01%
+21
2492
$116K ﹤0.01%
+13,304
2493
$115K ﹤0.01%
+364
2494
$115K ﹤0.01%
+1,258
2495
$113K ﹤0.01%
+13,759
2496
$112K ﹤0.01%
+33,712
2497
$110K ﹤0.01%
+12,614
2498
$110K ﹤0.01%
+7,634
2499
$109K ﹤0.01%
+3,229
2500
$108K ﹤0.01%
+4,109
98 99
100
101 102