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
51
$114M 0.38%
+3,485,176
52
$113M 0.37%
+5,168,503
53
$109M 0.36%
+1,446,348
54
$109M 0.36%
+2,434,707
55
$108M 0.36%
+1,244,966
56
$102M 0.34%
+6,584,626
57
$96M 0.32%
+1,674,806
58
$95.9M 0.32%
+2,749,496
59
$95.8M 0.32%
+1,728,214
60
$92.1M 0.31%
+1,116,094
61
$91.7M 0.3%
+928,091
62
$91.1M 0.3%
+1,770,157
63
$90M 0.3%
+418,344
64
$87.9M 0.29%
+3,079,403
65
$87.7M 0.29%
+590,627
66
$87.6M 0.29%
+1,419,617
67
$87.4M 0.29%
+1,494,470
68
$86.6M 0.29%
+1,763,155
69
$86.2M 0.29%
+3,649,370
70
$85.4M 0.28%
+2,609,070
71
$85.2M 0.28%
+1,708,196
72
$84.7M 0.28%
+7,522,756
73
$83.8M 0.28%
+757,842
74
$82.4M 0.27%
+1,220,734
75
$82.4M 0.27%
+1,144,677
1 2
3
4 5