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
351
$17.1M 0.06%
+212,963
352
$17M 0.06%
+135,951
353
$16.8M 0.06%
+411,028
354
$16.8M 0.06%
+227,118
355
$16.8M 0.06%
+276,626
356
$16.8M 0.06%
+300,770
357
$16.7M 0.06%
+151,638
358
$16.7M 0.06%
+358,504
359
$16.6M 0.06%
+272,850
360
$16.5M 0.06%
+469,988
361
$16.5M 0.05%
+191,942
362
$16.5M 0.05%
+226,701
363
$16.5M 0.05%
+274,969
364
$16.4M 0.05%
+225,419
365
$16.3M 0.05%
+88,306
366
$16.2M 0.05%
+1,255,429
367
$16.2M 0.05%
+286,954
368
$16.2M 0.05%
+272,421
369
$16.1M 0.05%
+404,710
370
$16.1M 0.05%
+1,475
371
$16.1M 0.05%
+335,814
372
$16M 0.05%
+748,794
373
$16M 0.05%
+251,907
374
$16M 0.05%
+694,563
375
$16M 0.05%
+139,576
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