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
951
$2.98M 0.01%
+73,267
952
$2.98M 0.01%
+73,301
953
$2.97M 0.01%
+200,907
954
$2.97M 0.01%
+73,615
955
$2.95M 0.01%
+346,133
956
$2.94M 0.01%
+128,523
957
$2.92M 0.01%
+173,791
958
$2.92M 0.01%
+156,537
959
$2.92M 0.01%
+118,836
960
$2.9M 0.01%
+208,704
961
$2.89M 0.01%
+81,083
962
$2.88M 0.01%
+39,436
963
$2.88M 0.01%
+122,524
964
$2.87M 0.01%
+89,899
965
$2.87M 0.01%
+126,855
966
$2.87M 0.01%
+30,476
967
$2.87M 0.01%
+43,872
968
$2.86M 0.01%
+220,899
969
$2.86M 0.01%
+84,703
970
$2.85M 0.01%
+91,948
971
$2.85M 0.01%
+148,069
972
$2.84M 0.01%
+62,722
973
$2.84M 0.01%
+32,054
974
$2.83M 0.01%
+92,188
975
$2.82M 0.01%
+36,771
37 38
39
40 41