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
301
$20.7M 0.07%
+948,332
302
$20.7M 0.07%
+265,391
303
$20.7M 0.07%
+200,442
304
$20.6M 0.07%
+406,090
305
$20.4M 0.07%
+405,788
306
$20.2M 0.07%
+507,315
307
$20.2M 0.07%
+2,765,900
308
$20M 0.07%
+330,894
309
$20M 0.07%
+240,123
310
$19.9M 0.07%
+514,802
311
$19.9M 0.07%
+155,741
312
$19.9M 0.07%
+164,544
313
$19.7M 0.07%
+1,239,412
314
$19.6M 0.07%
+408,413
315
$19.6M 0.07%
+523,301
316
$19.5M 0.07%
+112,486
317
$19.5M 0.06%
+475,749
318
$19.5M 0.06%
+454,470
319
$19.4M 0.06%
+384,444
320
$19.4M 0.06%
+449,306
321
$19.4M 0.06%
+565,820
322
$19.2M 0.06%
+274,116
323
$19.1M 0.06%
+2,342,900
324
$19.1M 0.06%
+524,077
325
$19M 0.06%
+576,600
11 12
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