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
726
$6.17M 0.02%
+516,314
727
$6.15M 0.02%
+357,739
728
$6.15M 0.02%
+286,196
729
$6.14M 0.02%
+161,720
730
$6.13M 0.02%
+400,859
731
$6.13M 0.02%
+720,728
732
$6.07M 0.02%
+165,776
733
$6.06M 0.02%
+3,300
734
$6.05M 0.02%
+282,528
735
$6M 0.02%
+156,313
736
$5.99M 0.02%
+302,168
737
$5.99M 0.02%
+94,505
738
$5.98M 0.02%
+331,784
739
$5.97M 0.02%
+195,798
740
$5.97M 0.02%
+812,331
741
$5.97M 0.02%
+90,635
742
$5.96M 0.02%
+87,945
743
$5.96M 0.02%
+178,048
744
$5.96M 0.02%
+78,212
745
$5.92M 0.02%
+357,737
746
$5.87M 0.02%
+393,811
747
$5.87M 0.02%
+103,928
748
$5.87M 0.02%
+245,668
749
$5.87M 0.02%
+278,310
750
$5.86M 0.02%
+236,374
28 29
30
31 32