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
776
$5.37M 0.02%
+165,860
777
$5.36M 0.02%
+305,647
778
$5.35M 0.02%
+276,614
779
$5.32M 0.02%
+87,570
780
$5.3M 0.02%
+78,000
781
$5.29M 0.02%
+117,479
782
$5.27M 0.02%
+135,534
783
$5.26M 0.02%
+158,076
784
$5.23M 0.02%
+129,503
785
$5.22M 0.02%
+143,117
786
$5.22M 0.02%
+198,387
787
$5.21M 0.02%
+517,778
788
$5.2M 0.02%
+67,103
789
$5.19M 0.02%
+61,442
790
$5.18M 0.02%
+241,082
791
$5.17M 0.02%
+80,751
792
$5.16M 0.02%
+139,157
793
$5.15M 0.02%
+271,080
794
$5.14M 0.02%
+133,526
795
$5.13M 0.02%
+192,805
796
$5.12M 0.02%
+466,792
797
$5.08M 0.02%
+87,323
798
$5.06M 0.02%
+159,141
799
$5.06M 0.02%
+149,545
800
$5.04M 0.02%
+391,557
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