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 13.13%
3 Healthcare 12.39%
4 Industrials 10.9%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.9M 0.08%
+1,995,324
277
$22.9M 0.08%
+1,014,684
278
$22.8M 0.08%
+2,391,818
279
$22.5M 0.08%
+2,432,442
280
$22.5M 0.07%
+617,013
281
$22.5M 0.07%
+2,308,672
282
$22.3M 0.07%
+288,683
283
$21.9M 0.07%
+399,958
284
$21.9M 0.07%
+652,354
285
$21.8M 0.07%
+358,221
286
$21.6M 0.07%
+696,715
287
$21.4M 0.07%
+172,299
288
$21.4M 0.07%
+406,912
289
$21.3M 0.07%
+1,261,030
290
$21.2M 0.07%
+335,694
291
$21M 0.07%
+362,717
292
$21M 0.07%
+252,529
293
$20.9M 0.07%
+6,939,170
294
$20.9M 0.07%
+278,167
295
$20.8M 0.07%
+597,768
296
$20.8M 0.07%
+871,237
297
$20.8M 0.07%
+268,980
298
$20.8M 0.07%
+196,190
299
$20.8M 0.07%
+1,044,510
300
$20.7M 0.07%
+496,755
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