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
576
$8.52M 0.03%
+280,017
577
$8.51M 0.03%
+141,873
578
$8.5M 0.03%
+273,459
579
$8.48M 0.03%
+258,840
580
$8.44M 0.03%
+122,660
581
$8.39M 0.03%
+249,587
582
$8.38M 0.03%
+426,608
583
$8.38M 0.03%
+195,534
584
$8.38M 0.03%
+63,905
585
$8.35M 0.03%
+166,733
586
$8.31M 0.03%
+180,240
587
$8.31M 0.03%
+302,867
588
$8.29M 0.03%
+298,277
589
$8.26M 0.03%
+103,991
590
$8.26M 0.03%
+266,234
591
$8.24M 0.03%
+247,234
592
$8.24M 0.03%
+161,892
593
$8.22M 0.03%
+179,434
594
$8.2M 0.03%
+221,836
595
$8.19M 0.03%
+893,680
596
$8.18M 0.03%
+246,215
597
$8.18M 0.03%
+675,830
598
$8.17M 0.03%
+94,089
599
$8.13M 0.03%
+188,633
600
$8.1M 0.03%
+215,597
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