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
601
$8.05M 0.03%
+543,289
602
$8.03M 0.03%
+326,312
603
$7.99M 0.03%
+306,263
604
$7.97M 0.03%
+395,403
605
$7.95M 0.03%
+234,623
606
$7.95M 0.03%
+147,687
607
$7.94M 0.03%
+10,373
608
$7.94M 0.03%
+202,832
609
$7.93M 0.03%
+276,945
610
$7.93M 0.03%
+696,208
611
$7.89M 0.03%
+196,161
612
$7.85M 0.03%
+493,462
613
$7.84M 0.03%
+200,723
614
$7.84M 0.03%
+86,038
615
$7.84M 0.03%
+213,044
616
$7.82M 0.03%
+326,533
617
$7.81M 0.03%
+714,345
618
$7.79M 0.03%
+133,003
619
$7.75M 0.03%
+154,980
620
$7.74M 0.03%
+133,488
621
$7.73M 0.03%
+103,535
622
$7.72M 0.03%
+120,557
623
$7.71M 0.03%
+226,450
624
$7.71M 0.03%
+75,594
625
$7.69M 0.03%
+96,646
23 24
25
26 27