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
1026
$2.4M 0.01%
+45,748
1027
$2.39M 0.01%
+73,546
1028
$2.37M 0.01%
+107,639
1029
$2.37M 0.01%
+36,149
1030
$2.37M 0.01%
+5,040
1031
$2.37M 0.01%
+85,718
1032
$2.36M 0.01%
+82,068
1033
$2.36M 0.01%
+85,522
1034
$2.36M 0.01%
+55,552
1035
$2.36M 0.01%
+67,267
1036
$2.35M 0.01%
+83,281
1037
$2.35M 0.01%
+49,261
1038
$2.33M 0.01%
+38,789
1039
$2.33M 0.01%
+39,764
1040
$2.33M 0.01%
+49,757
1041
$2.33M 0.01%
+55,052
1042
$2.33M 0.01%
+66,262
1043
$2.33M 0.01%
+55,533
1044
$2.33M 0.01%
+54,630
1045
$2.32M 0.01%
+127,051
1046
$2.31M 0.01%
+67,111
1047
$2.31M 0.01%
+59,510
1048
$2.3M 0.01%
+50,514
1049
$2.3M 0.01%
+76,548
1050
$2.29M 0.01%
+35,416
40 41
42
43 44