State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$700M
2
+$692M
3
+$463M
4
GE icon
GE Aerospace
GE
+$422M
5
JNJ icon
Johnson & Johnson
JNJ
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.13%
3 Healthcare 12.39%
4 Industrials 10.91%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.6M 0.02%
+51,241
827
$4.58M 0.02%
+170,493
828
$4.51M 0.02%
+238,890
829
$4.45M 0.01%
+78,873
830
$4.43M 0.01%
+118,447
831
$4.43M 0.01%
+87,705
832
$4.4M 0.01%
+67,855
833
$4.39M 0.01%
+109,756
834
$4.37M 0.01%
+380,614
835
$4.37M 0.01%
+118,832
836
$4.35M 0.01%
+279,303
837
$4.34M 0.01%
+436,934
838
$4.32M 0.01%
+154,709
839
$4.31M 0.01%
+188,558
840
$4.25M 0.01%
+109,537
841
$4.24M 0.01%
+85,731
842
$4.22M 0.01%
+87,389
843
$4.2M 0.01%
+46,510
844
$4.19M 0.01%
+189,711
845
$4.19M 0.01%
+242,656
846
$4.18M 0.01%
+209,004
847
$4.18M 0.01%
+85,576
848
$4.16M 0.01%
+80,921
849
$4.15M 0.01%
+87,591
850
$4.15M 0.01%
+168,303
32 33
34
35 36