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
1076
$2.17M 0.01%
+61,356
1077
$2.16M 0.01%
+177,759
1078
$2.16M 0.01%
+57,476
1079
$2.15M 0.01%
+139,041
1080
$2.15M 0.01%
+48,099
1081
$2.15M 0.01%
+241,321
1082
$2.14M 0.01%
+84,044
1083
$2.14M 0.01%
+37,407
1084
$2.12M 0.01%
+88,424
1085
$2.1M 0.01%
+129,407
1086
$2.1M 0.01%
+77,984
1087
$2.1M 0.01%
+154,690
1088
$2.1M 0.01%
+48,512
1089
$2.09M 0.01%
+26,860
1090
$2.08M 0.01%
+38,148
1091
$2.08M 0.01%
+41,830
1092
$2.08M 0.01%
+107,070
1093
$2.07M 0.01%
+50,158
1094
$2.07M 0.01%
+7,029
1095
$2.06M 0.01%
+105,068
1096
$2.06M 0.01%
+62,570
1097
$2.05M 0.01%
+38,701
1098
$2.05M 0.01%
+40,996
1099
$2.05M 0.01%
+71,857
1100
$2.05M 0.01%
+83,132
42 43
44
45 46