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
251
$24.4M 0.08%
+861,615
252
$24.3M 0.08%
+506,706
253
$24.2M 0.08%
+705,385
254
$24M 0.08%
+324,554
255
$24M 0.08%
+754,544
256
$23.9M 0.08%
+577,901
257
$23.9M 0.08%
+94,915
258
$23.8M 0.08%
+412,750
259
$23.8M 0.08%
+629,152
260
$23.7M 0.08%
+265,433
261
$23.7M 0.08%
+423,994
262
$23.6M 0.08%
+664,355
263
$23.6M 0.08%
+247,450
264
$23.6M 0.08%
+1,644,298
265
$23.6M 0.08%
+543,693
266
$23.5M 0.08%
+501,204
267
$23.5M 0.08%
+529,485
268
$23.5M 0.08%
+24,870
269
$23.5M 0.08%
+559,265
270
$23.5M 0.08%
+3,125,295
271
$23.1M 0.08%
+5,998
272
$23.1M 0.08%
+513,037
273
$23.1M 0.08%
+746,873
274
$23M 0.08%
+272,532
275
$22.9M 0.08%
+314,539
9 10
11
12 13