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
376
$16M 0.05%
+372,888
377
$15.9M 0.05%
+189,611
378
$15.7M 0.05%
+1,553,688
379
$15.7M 0.05%
+748,144
380
$15.7M 0.05%
+175,700
381
$15.7M 0.05%
+95,639
382
$15.5M 0.05%
+142,296
383
$15.3M 0.05%
+361,003
384
$15.3M 0.05%
+178,897
385
$15.2M 0.05%
+492,326
386
$15.1M 0.05%
+1,343,824
387
$15.1M 0.05%
+1,284,490
388
$15M 0.05%
+263,239
389
$15M 0.05%
+495,103
390
$15M 0.05%
+282,689
391
$14.9M 0.05%
+297,015
392
$14.9M 0.05%
+507,114
393
$14.9M 0.05%
+249,242
394
$14.8M 0.05%
+3,969,280
395
$14.8M 0.05%
+42,209,000
396
$14.7M 0.05%
+146,514
397
$14.7M 0.05%
+240,278
398
$14.6M 0.05%
+690,020
399
$14.6M 0.05%
+389,926
400
$14.6M 0.05%
+564,991
14 15
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