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
401
$14.6M 0.05%
+403,184
402
$14.5M 0.05%
+92,481
403
$14.5M 0.05%
+310,515
404
$14.4M 0.05%
+520,119
405
$14.3M 0.05%
+761,995
406
$14.3M 0.05%
+137,941
407
$14.2M 0.05%
+196,981
408
$14.2M 0.05%
+165,698
409
$14.2M 0.05%
+603,617
410
$14.1M 0.05%
+314,934
411
$14.1M 0.05%
+527,945
412
$14.1M 0.05%
+381,666
413
$14M 0.05%
+1,171,749
414
$14M 0.05%
+268,664
415
$14M 0.05%
+368,144
416
$13.9M 0.05%
+87,568
417
$13.9M 0.05%
+500,516
418
$13.9M 0.05%
+3,130,300
419
$13.8M 0.05%
+340,862
420
$13.8M 0.05%
+346,697
421
$13.7M 0.05%
+404,369
422
$13.7M 0.05%
+398,303
423
$13.5M 0.04%
+1,206,816
424
$13.5M 0.04%
+317,151
425
$13.4M 0.04%
+364,862
15 16
17
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