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
801
$5.02M 0.02%
+73,092
802
$4.96M 0.02%
+188,403
803
$4.95M 0.02%
+276,554
804
$4.95M 0.02%
+318,142
805
$4.95M 0.02%
+336,871
806
$4.92M 0.02%
+111,356
807
$4.91M 0.02%
+116,566
808
$4.9M 0.02%
+234,424
809
$4.89M 0.02%
+436,591
810
$4.85M 0.02%
+186,578
811
$4.85M 0.02%
+103,939
812
$4.84M 0.02%
+840,257
813
$4.82M 0.02%
+124,195
814
$4.81M 0.02%
+93,452
815
$4.8M 0.02%
+166,899
816
$4.79M 0.02%
+95,196
817
$4.78M 0.02%
+341,496
818
$4.78M 0.02%
+162,446
819
$4.75M 0.02%
+209,064
820
$4.72M 0.02%
+276,425
821
$4.69M 0.02%
+153,411
822
$4.67M 0.02%
+109,172
823
$4.66M 0.02%
+166,760
824
$4.61M 0.02%
+283,734
825
$4.6M 0.02%
+92,907
31 32
33
34 35