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
701
$6.49M 0.02%
+355,472
702
$6.49M 0.02%
+172,545
703
$6.48M 0.02%
+801,617
704
$6.46M 0.02%
+509,881
705
$6.44M 0.02%
+258,009
706
$6.41M 0.02%
+353,502
707
$6.4M 0.02%
+373,308
708
$6.37M 0.02%
+147,621
709
$6.37M 0.02%
+282,518
710
$6.36M 0.02%
+59,470
711
$6.33M 0.02%
+183,248
712
$6.33M 0.02%
+402,574
713
$6.32M 0.02%
+272,834
714
$6.31M 0.02%
+133,857
715
$6.31M 0.02%
+75,688
716
$6.3M 0.02%
+96,435
717
$6.29M 0.02%
+285,210
718
$6.29M 0.02%
+298,467
719
$6.29M 0.02%
+242,301
720
$6.26M 0.02%
+196,915
721
$6.25M 0.02%
+314,421
722
$6.24M 0.02%
+96,742
723
$6.24M 0.02%
+84,204
724
$6.19M 0.02%
+237,156
725
$6.18M 0.02%
+192,125
27 28
29
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