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
751
$5.86M 0.02%
+333,264
752
$5.83M 0.02%
+460,125
753
$5.79M 0.02%
+118,959
754
$5.79M 0.02%
+1,503,032
755
$5.75M 0.02%
+74,221
756
$5.73M 0.02%
+166,639
757
$5.73M 0.02%
+121,738
758
$5.73M 0.02%
+93,728
759
$5.72M 0.02%
+39,966
760
$5.7M 0.02%
+266,363
761
$5.65M 0.02%
+61,541
762
$5.59M 0.02%
+74,301
763
$5.58M 0.02%
+682,206
764
$5.56M 0.02%
+183,232
765
$5.55M 0.02%
+153,709
766
$5.53M 0.02%
+316,172
767
$5.51M 0.02%
+105,847
768
$5.5M 0.02%
+139,352
769
$5.5M 0.02%
+87,050
770
$5.49M 0.02%
+396,662
771
$5.44M 0.02%
+125,274
772
$5.44M 0.02%
+66,032
773
$5.43M 0.02%
+261,111
774
$5.42M 0.02%
+322,403
775
$5.37M 0.02%
+314,526
29 30
31
32 33