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
901
$3.56M 0.01%
+77,373
902
$3.54M 0.01%
+160,945
903
$3.54M 0.01%
+273,684
904
$3.52M 0.01%
+137,038
905
$3.5M 0.01%
+43,592
906
$3.5M 0.01%
+86,723
907
$3.48M 0.01%
+250,670
908
$3.48M 0.01%
+77,156
909
$3.46M 0.01%
+86,946
910
$3.46M 0.01%
+410,388
911
$3.44M 0.01%
+148,522
912
$3.41M 0.01%
+51,062
913
$3.4M 0.01%
+122,660
914
$3.4M 0.01%
+123,686
915
$3.39M 0.01%
+70,258
916
$3.38M 0.01%
+183,439
917
$3.36M 0.01%
+260,670
918
$3.34M 0.01%
+39,864
919
$3.34M 0.01%
+572,128
920
$3.33M 0.01%
+78,205
921
$3.32M 0.01%
+172,749
922
$3.31M 0.01%
+240,150
923
$3.3M 0.01%
+164,853
924
$3.29M 0.01%
+96,697
925
$3.27M 0.01%
+29,136
35 36
37
38 39