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
676
$6.91M 0.02%
+212,490
677
$6.87M 0.02%
+283,393
678
$6.87M 0.02%
+207,558
679
$6.86M 0.02%
+110,088
680
$6.86M 0.02%
+145,211
681
$6.81M 0.02%
+396,329
682
$6.79M 0.02%
+333,436
683
$6.77M 0.02%
+160,125
684
$6.75M 0.02%
+193,103
685
$6.74M 0.02%
+584,980
686
$6.7M 0.02%
+128,105
687
$6.68M 0.02%
+102,209
688
$6.65M 0.02%
+162,045
689
$6.65M 0.02%
+152,821
690
$6.65M 0.02%
+270,172
691
$6.6M 0.02%
+119,596
692
$6.59M 0.02%
+83,205
693
$6.58M 0.02%
+347,486
694
$6.57M 0.02%
+181,812
695
$6.56M 0.02%
+145,016
696
$6.56M 0.02%
+267,935
697
$6.53M 0.02%
+405,162
698
$6.51M 0.02%
+120,153
699
$6.5M 0.02%
+326,441
700
$6.49M 0.02%
+221,272
26 27
28
29 30