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
1001
$2.58M 0.01%
+62,192
1002
$2.57M 0.01%
+49,694
1003
$2.57M 0.01%
+35,569
1004
$2.56M 0.01%
+35,887
1005
$2.54M 0.01%
+194,032
1006
$2.54M 0.01%
+268,610
1007
$2.53M 0.01%
+74,752
1008
$2.51M 0.01%
+62,857
1009
$2.51M 0.01%
+58,556
1010
$2.51M 0.01%
+48,019
1011
$2.5M 0.01%
+139,906
1012
$2.49M 0.01%
+129,060
1013
$2.48M 0.01%
+64,872
1014
$2.48M 0.01%
+63,495
1015
$2.46M 0.01%
+36,508
1016
$2.46M 0.01%
+64,938
1017
$2.46M 0.01%
+49,254
1018
$2.45M 0.01%
+106,377
1019
$2.45M 0.01%
+47,760
1020
$2.44M 0.01%
+38,485
1021
$2.44M 0.01%
+49,677
1022
$2.43M 0.01%
+102,120
1023
$2.42M 0.01%
+52,502
1024
$2.41M 0.01%
+64,758
1025
$2.41M 0.01%
+107,841
39 40
41
42 43