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
2526
$87K ﹤0.01%
+3,473
2527
$87K ﹤0.01%
+13,696
2528
$86K ﹤0.01%
+12,381
2529
$84K ﹤0.01%
+2,104
2530
$82K ﹤0.01%
+59,991
2531
$81K ﹤0.01%
+47
2532
$79K ﹤0.01%
+3,211
2533
$77K ﹤0.01%
+3,656
2534
$75K ﹤0.01%
+17,421
2535
$74K ﹤0.01%
+14,084
2536
$74K ﹤0.01%
+76,270
2537
$74K ﹤0.01%
+3,269
2538
$73K ﹤0.01%
+1,430
2539
$70K ﹤0.01%
+3,311
2540
$70K ﹤0.01%
+25,558
2541
$69K ﹤0.01%
+33,036
2542
$69K ﹤0.01%
+12,424
2543
$66K ﹤0.01%
+4,265
2544
$65K ﹤0.01%
+26,115
2545
$64K ﹤0.01%
+11,787
2546
$62K ﹤0.01%
+40,133
2547
$62K ﹤0.01%
+12,138
2548
$61K ﹤0.01%
+51,129
2549
$61K ﹤0.01%
+37,400
2550
$60K ﹤0.01%
+36,848
99 100 101
102
103