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
851
$4.14M 0.01%
+158,553
852
$4.13M 0.01%
+63,857
853
$4.12M 0.01%
+253,641
854
$4.08M 0.01%
+121,260
855
$4.08M 0.01%
+201,803
856
$4.07M 0.01%
+998,577
857
$4.07M 0.01%
+316,490
858
$4.07M 0.01%
+287,204
859
$4.07M 0.01%
+61,359
860
$4.05M 0.01%
+165,406
861
$4.05M 0.01%
+431,321
862
$4.04M 0.01%
+82,579
863
$4.03M 0.01%
+159,084
864
$4.01M 0.01%
+52,821
865
$3.96M 0.01%
+75,919
866
$3.95M 0.01%
+127,348
867
$3.94M 0.01%
+48,030
868
$3.93M 0.01%
+87,864
869
$3.91M 0.01%
+124,396
870
$3.9M 0.01%
+94,994
871
$3.88M 0.01%
+135,451
872
$3.86M 0.01%
+45,540
873
$3.85M 0.01%
+188,545
874
$3.84M 0.01%
+46,880
875
$3.84M 0.01%
+22,597
33 34
35
36 37