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
651
$7.41M 0.02%
+274,643
652
$7.4M 0.02%
+11,969
653
$7.4M 0.02%
+171,914
654
$7.33M 0.02%
+213,196
655
$7.28M 0.02%
+283,391
656
$7.28M 0.02%
+120,530
657
$7.27M 0.02%
+110,481
658
$7.24M 0.02%
+136,597
659
$7.2M 0.02%
+171,745
660
$7.2M 0.02%
+214,332
661
$7.19M 0.02%
+185,595
662
$7.16M 0.02%
+143,543
663
$7.14M 0.02%
+323,828
664
$7.13M 0.02%
+32,463
665
$7.13M 0.02%
+219,273
666
$7.1M 0.02%
+91,368
667
$7.09M 0.02%
+116,736
668
$7.08M 0.02%
+144,748
669
$7.07M 0.02%
+102,014
670
$7M 0.02%
+84,306
671
$6.97M 0.02%
+158,714
672
$6.96M 0.02%
+116,116
673
$6.96M 0.02%
+247,308
674
$6.93M 0.02%
+216,875
675
$6.91M 0.02%
+322,268
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