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
26
$198M 0.66%
+3,133,461
27
$194M 0.64%
+9,250,752
28
$193M 0.64%
+6,287,940
29
$182M 0.6%
+2,978,899
30
$178M 0.59%
+12,797,560
31
$173M 0.57%
+1,747,168
32
$168M 0.56%
+3,671,120
33
$168M 0.56%
+2,337,760
34
$146M 0.49%
+2,504,409
35
$136M 0.45%
+1,325,207
36
$135M 0.45%
+2,645,140
37
$132M 0.44%
+1,337,469
38
$131M 0.44%
+1,433,673
39
$131M 0.43%
+2,921,378
40
$129M 0.43%
+2,130,078
41
$127M 0.42%
+1,646,456
42
$126M 0.42%
+1,681,341
43
$125M 0.42%
+1,464,277
44
$121M 0.4%
+800,132
45
$121M 0.4%
+2,111,848
46
$119M 0.4%
+3,294,152
47
$115M 0.38%
+1,753,809
48
$114M 0.38%
+1,983,560
49
$114M 0.38%
+3,256,605
50
$114M 0.38%
+2,753,114
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