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
426
$13.3M 0.04%
+519,399
427
$13.2M 0.04%
+336,158
428
$13.2M 0.04%
+502,842
429
$13.2M 0.04%
+511,815
430
$13.1M 0.04%
+250,140
431
$13.1M 0.04%
+220,714
432
$13M 0.04%
+174,910
433
$13M 0.04%
+474,168
434
$12.9M 0.04%
+553,253
435
$12.9M 0.04%
+192,719
436
$12.9M 0.04%
+201,602
437
$12.8M 0.04%
+310,183
438
$12.8M 0.04%
+489,834
439
$12.6M 0.04%
+213,108
440
$12.5M 0.04%
+461,511
441
$12.5M 0.04%
+232,137
442
$12.4M 0.04%
+277,508
443
$12.4M 0.04%
+666,344
444
$12.4M 0.04%
+186,389
445
$12.4M 0.04%
+714,724
446
$12.3M 0.04%
+361,580
447
$12.3M 0.04%
+273,011
448
$12.3M 0.04%
+168,039
449
$12.2M 0.04%
+218,679
450
$12.1M 0.04%
+527,399
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