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
876
$3.84M 0.01%
+140,106
877
$3.84M 0.01%
+145,080
878
$3.83M 0.01%
+117,346
879
$3.83M 0.01%
+79,620
880
$3.82M 0.01%
+190,546
881
$3.81M 0.01%
+87,812
882
$3.8M 0.01%
+78,674
883
$3.78M 0.01%
+47,434
884
$3.78M 0.01%
+163,003
885
$3.77M 0.01%
+14,362
886
$3.77M 0.01%
+32,096
887
$3.75M 0.01%
+162,375
888
$3.75M 0.01%
+133,689
889
$3.74M 0.01%
+785,076
890
$3.72M 0.01%
+119,815
891
$3.71M 0.01%
+110,005
892
$3.71M 0.01%
+120,240
893
$3.7M 0.01%
+1,056,650
894
$3.68M 0.01%
+150,256
895
$3.66M 0.01%
+94,043
896
$3.64M 0.01%
+269,105
897
$3.62M 0.01%
+146,851
898
$3.61M 0.01%
+6,279
899
$3.6M 0.01%
+114,311
900
$3.59M 0.01%
+115,786
34 35
36
37 38