State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.5M 0.27%
+1,968,021
77
$78.2M 0.26%
+2,456,840
78
$75.7M 0.25%
+1,099,854
79
$75.4M 0.25%
+877,334
80
$74.3M 0.25%
+89,886
81
$72.3M 0.24%
+2,909,233
82
$70.7M 0.23%
+1,295,401
83
$70.3M 0.23%
+964,326
84
$69.1M 0.23%
+1,980,741
85
$68.8M 0.23%
+1,556,897
86
$68.4M 0.23%
+1,677,493
87
$67.9M 0.23%
+1,627,679
88
$67.3M 0.22%
+1,037,430
89
$66.5M 0.22%
+1,506,699
90
$66.4M 0.22%
+712,447
91
$65.1M 0.22%
+1,729,413
92
$65.1M 0.22%
+2,599,030
93
$64.6M 0.21%
+1,028,482
94
$64.5M 0.21%
+1,095,217
95
$64.1M 0.21%
+1,507,720
96
$64M 0.21%
+2,618,589
97
$63.2M 0.21%
+960,492
98
$61.3M 0.2%
+839,246
99
$60.5M 0.2%
+889,726
100
$60M 0.2%
+973,989
2 3
4
5 6