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
1051
$2.29M 0.01%
+46,025
1052
$2.28M 0.01%
+81,222
1053
$2.27M 0.01%
+102,380
1054
$2.27M 0.01%
+46,532
1055
$2.26M 0.01%
+91,979
1056
$2.26M 0.01%
+66,985
1057
$2.26M 0.01%
+60,657
1058
$2.25M 0.01%
+145,409
1059
$2.25M 0.01%
+45,522
1060
$2.25M 0.01%
+67,756
1061
$2.24M 0.01%
+26,626
1062
$2.23M 0.01%
+52,512
1063
$2.22M 0.01%
+172,954
1064
$2.22M 0.01%
+30,722
1065
$2.22M 0.01%
+423,718
1066
$2.21M 0.01%
+86,141
1067
$2.21M 0.01%
+75,267
1068
$2.21M 0.01%
+39,240
1069
$2.2M 0.01%
+112,741
1070
$2.19M 0.01%
+69,023
1071
$2.19M 0.01%
+66,318
1072
$2.19M 0.01%
+46,745
1073
$2.18M 0.01%
+68,293
1074
$2.17M 0.01%
+68,179
1075
$2.17M 0.01%
+35,212
41 42
43
44 45