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
2501
$108K ﹤0.01%
+60,456
2502
$108K ﹤0.01%
+10,476
2503
$108K ﹤0.01%
+99
2504
$107K ﹤0.01%
+21,293
2505
$105K ﹤0.01%
+2,494
2506
$104K ﹤0.01%
+11,016
2507
– –
0
2508
$104K ﹤0.01%
+25,281
2509
$103K ﹤0.01%
+22,362
2510
$102K ﹤0.01%
+19,472
2511
$101K ﹤0.01%
+1,122
2512
$100K ﹤0.01%
+15,513
2513
$98K ﹤0.01%
+52,149
2514
$97K ﹤0.01%
+14,098
2515
$97K ﹤0.01%
+1,727
2516
$97K ﹤0.01%
+37
2517
$96K ﹤0.01%
+2,115
2518
$95K ﹤0.01%
+11,824
2519
$95K ﹤0.01%
+10,731
2520
$93K ﹤0.01%
+38,684
2521
$93K ﹤0.01%
+16,554
2522
$92K ﹤0.01%
+10,432
2523
$92K ﹤0.01%
+97,863
2524
$91K ﹤0.01%
+10,769
2525
$90K ﹤0.01%
+28,230
99 100
101
102 103