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
326
$18.8M 0.06%
+303,745
327
$18.8M 0.06%
+454,667
328
$18.7M 0.06%
+370,509
329
$18.5M 0.06%
+400,419
330
$18.5M 0.06%
+543,785
331
$18.4M 0.06%
+260,344
332
$18.3M 0.06%
+1,071,218
333
$18.3M 0.06%
+1,659,552
334
$18.2M 0.06%
+773,727
335
$18.2M 0.06%
+458,859
336
$18M 0.06%
+426,067
337
$17.9M 0.06%
+571,053
338
$17.8M 0.06%
+505,115
339
$17.7M 0.06%
+437,872
340
$17.7M 0.06%
+362,433
341
$17.7M 0.06%
+816,556
342
$17.6M 0.06%
+913,816
343
$17.5M 0.06%
+121,411
344
$17.5M 0.06%
+460,650
345
$17.4M 0.06%
+476,859
346
$17.4M 0.06%
+467,750
347
$17.4M 0.06%
+378,872
348
$17.3M 0.06%
+274,361
349
$17.2M 0.06%
+2,404,155
350
$17.2M 0.06%
+600,729
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