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
526
$9.72M 0.03%
+657,590
527
$9.7M 0.03%
+666,748
528
$9.7M 0.03%
+190,904
529
$9.67M 0.03%
+140,556
530
$9.66M 0.03%
+148,635
531
$9.65M 0.03%
+274,696
532
$9.63M 0.03%
+142,820
533
$9.61M 0.03%
+201,318
534
$9.49M 0.03%
+325,403
535
$9.48M 0.03%
+902,240
536
$9.47M 0.03%
+151,954
537
$9.46M 0.03%
+210,985
538
$9.46M 0.03%
+264,494
539
$9.39M 0.03%
+105,070
540
$9.29M 0.03%
+154,493
541
$9.27M 0.03%
+190,948
542
$9.23M 0.03%
+478,274
543
$9.22M 0.03%
+477,727
544
$9.2M 0.03%
+785,371
545
$9.17M 0.03%
+328,266
546
$9.17M 0.03%
+930,887
547
$9.13M 0.03%
+170,888
548
$9.13M 0.03%
+546,409
549
$9.11M 0.03%
+138,826
550
$9.1M 0.03%
+449,759
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