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
501
$10.4M 0.03%
+109,961
502
$10.4M 0.03%
+254,570
503
$10.4M 0.03%
+104,792
504
$10.4M 0.03%
+358,796
505
$10.3M 0.03%
+154,343
506
$10.3M 0.03%
+250,809
507
$10.3M 0.03%
+268,050
508
$10.2M 0.03%
+300,154
509
$10.2M 0.03%
+717,817
510
$10.2M 0.03%
+26,658
511
$10.2M 0.03%
+168,318
512
$10.2M 0.03%
+793,191
513
$10.1M 0.03%
+398,954
514
$10.1M 0.03%
+337,832
515
$10.1M 0.03%
+204,737
516
$10M 0.03%
+880,744
517
$10M 0.03%
+427,162
518
$9.98M 0.03%
+96,587
519
$9.97M 0.03%
+132,704
520
$9.96M 0.03%
+376,321
521
$9.9M 0.03%
+201,031
522
$9.87M 0.03%
+94,538
523
$9.86M 0.03%
+158,353
524
$9.78M 0.03%
+707
525
$9.75M 0.03%
+18,506
19 20
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