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
626
$7.67M 0.03%
+137,810
627
$7.66M 0.03%
+306,125
628
$7.66M 0.03%
+239,693
629
$7.66M 0.03%
+188,275
630
$7.65M 0.03%
+278,028
631
$7.62M 0.03%
+229,122
632
$7.62M 0.03%
+138,967
633
$7.59M 0.03%
+93,310
634
$7.59M 0.03%
+318,195
635
$7.58M 0.03%
+1,895,453
636
$7.58M 0.03%
+8,227
637
$7.58M 0.03%
+163,447
638
$7.56M 0.03%
+76,813
639
$7.54M 0.03%
+344,257
640
$7.51M 0.03%
+175,716
641
$7.5M 0.02%
+1,051,150
642
$7.5M 0.02%
+197,892
643
$7.49M 0.02%
+188,040
644
$7.46M 0.02%
+478,214
645
$7.45M 0.02%
+514,443
646
$7.44M 0.02%
+112,476
647
$7.43M 0.02%
+241,464
648
$7.43M 0.02%
+238,787
649
$7.42M 0.02%
+261,140
650
$7.41M 0.02%
+284,144
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