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
551
$9.09M 0.03%
+374,317
552
$9.09M 0.03%
+138,281
553
$9.06M 0.03%
+401,518
554
$9.05M 0.03%
+48,656
555
$9.02M 0.03%
+324,693
556
$9.02M 0.03%
+252,878
557
$8.98M 0.03%
+698,732
558
$8.95M 0.03%
+110,060
559
$8.94M 0.03%
+168,917
560
$8.86M 0.03%
+193,533
561
$8.86M 0.03%
+135,139
562
$8.82M 0.03%
+154,761
563
$8.77M 0.03%
+200,789
564
$8.77M 0.03%
+107,049
565
$8.76M 0.03%
+217,460
566
$8.76M 0.03%
+126,700
567
$8.73M 0.03%
+324,039
568
$8.69M 0.03%
+583,514
569
$8.69M 0.03%
+173,107
570
$8.67M 0.03%
+193,176
571
$8.62M 0.03%
+150,542
572
$8.58M 0.03%
+175,236
573
$8.56M 0.03%
+87,826
574
$8.54M 0.03%
+261,848
575
$8.53M 0.03%
+627,672
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