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
2551
$59K ﹤0.01%
+6,325
2552
$57K ﹤0.01%
+24,847
2553
$56K ﹤0.01%
+24,041
2554
$55K ﹤0.01%
+20,496
2555
$53K ﹤0.01%
+16,359
2556
$52K ﹤0.01%
+364
2557
$49K ﹤0.01%
+22,163
2558
$43K ﹤0.01%
+16,079
2559
$43K ﹤0.01%
+1,572
2560
$43K ﹤0.01%
+184
2561
$43K ﹤0.01%
+17,292
2562
$40K ﹤0.01%
+1,175
2563
$40K ﹤0.01%
+27,518
2564
$39K ﹤0.01%
+4,558
2565
$38K ﹤0.01%
+13,379
2566
$36K ﹤0.01%
+3,035
2567
$36K ﹤0.01%
+3
2568
$31K ﹤0.01%
+13,967
2569
$30K ﹤0.01%
+25,712
2570
$30K ﹤0.01%
+2,165
2571
$30K ﹤0.01%
+1,807
2572
$19K ﹤0.01%
+10,721
2573
$11K ﹤0.01%
+88,298
99 100 101 102
103