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
976
$2.81M 0.01%
+104,726
977
$2.81M 0.01%
+54,557
978
$2.81M 0.01%
+51,967
979
$2.78M 0.01%
+79,172
980
$2.78M 0.01%
+50,121
981
$2.78M 0.01%
+437,770
982
$2.77M 0.01%
+59,626
983
$2.73M 0.01%
+99,470
984
$2.73M 0.01%
+109,997
985
$2.72M 0.01%
+164,972
986
$2.71M 0.01%
+99,278
987
$2.71M 0.01%
+85,384
988
$2.7M 0.01%
+148,730
989
$2.7M 0.01%
+71,436
990
$2.68M 0.01%
+41,878
991
$2.67M 0.01%
+95,104
992
$2.65M 0.01%
+533,207
993
$2.65M 0.01%
+86,599
994
$2.63M 0.01%
+38,415
995
$2.63M 0.01%
+245,359
996
$2.62M 0.01%
+159,294
997
$2.59M 0.01%
+57,052
998
$2.59M 0.01%
+194,720
999
$2.59M 0.01%
+33,457
1000
$2.58M 0.01%
+69,616
38 39
40
41 42