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
926
$3.27M 0.01%
+133,038
927
$3.25M 0.01%
+41,941
928
$3.25M 0.01%
+94,887
929
$3.24M 0.01%
+65,914
930
$3.24M 0.01%
+103,426
931
$3.23M 0.01%
+53,144
932
$3.22M 0.01%
+56,856
933
$3.21M 0.01%
+95,960
934
$3.2M 0.01%
+79,848
935
$3.2M 0.01%
+303,293
936
$3.17M 0.01%
+124,524
937
$3.17M 0.01%
+73,454
938
$3.15M 0.01%
+10,794
939
$3.15M 0.01%
+37,216
940
$3.14M 0.01%
+177,018
941
$3.13M 0.01%
+72,140
942
$3.12M 0.01%
+41,359
943
$3.12M 0.01%
+156,139
944
$3.11M 0.01%
+8,908
945
$3.1M 0.01%
+61,764
946
$3.1M 0.01%
+58,908
947
$3.1M 0.01%
+173,137
948
$3.09M 0.01%
+146,719
949
$3.03M 0.01%
+64,368
950
$3M 0.01%
+182,175
36 37
38
39 40