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
476
$11M 0.04%
+159,691
477
$11M 0.04%
+239,525
478
$11M 0.04%
+197,804
479
$11M 0.04%
+485,021
480
$10.9M 0.04%
+97,222
481
$10.9M 0.04%
+109,163
482
$10.9M 0.04%
+259,903
483
$10.8M 0.04%
+424,823
484
$10.8M 0.04%
+226,198
485
$10.8M 0.04%
+172,632
486
$10.8M 0.04%
+124,177
487
$10.8M 0.04%
+83,867
488
$10.7M 0.04%
+142,581
489
$10.7M 0.04%
+312,004
490
$10.7M 0.04%
+127,110
491
$10.6M 0.04%
+320,950
492
$10.6M 0.04%
+499,357
493
$10.6M 0.04%
+164,018
494
$10.6M 0.04%
+158,446
495
$10.6M 0.04%
+177,226
496
$10.5M 0.04%
+157,547
497
$10.5M 0.04%
+496,817
498
$10.5M 0.03%
+217,012
499
$10.5M 0.03%
+128,904
500
$10.5M 0.03%
+240,677
18 19
20
21 22