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
451
$12.1M 0.04%
+241,724
452
$12.1M 0.04%
+636,101
453
$12M 0.04%
+166,301
454
$11.9M 0.04%
+261,559
455
$11.9M 0.04%
+645,622
456
$11.8M 0.04%
+289,948
457
$11.8M 0.04%
+58,700
458
$11.7M 0.04%
+262,765
459
$11.7M 0.04%
+259,600
460
$11.7M 0.04%
+156,966
461
$11.7M 0.04%
+314,273
462
$11.7M 0.04%
+29,232
463
$11.6M 0.04%
+418,824
464
$11.6M 0.04%
+128,213
465
$11.6M 0.04%
+256,967
466
$11.5M 0.04%
+173,586
467
$11.5M 0.04%
+120,773
468
$11.4M 0.04%
+315,171
469
$11.3M 0.04%
+185,932
470
$11.3M 0.04%
+432,952
471
$11.2M 0.04%
+90,152
472
$11.1M 0.04%
+650,836
473
$11.1M 0.04%
+535,542
474
$11.1M 0.04%
+243,241
475
$11.1M 0.04%
+1,409,508
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