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
1101
$2.04M 0.01%
+42,297
1102
$2.03M 0.01%
+137,521
1103
$2.03M 0.01%
+146,004
1104
$2.02M 0.01%
+50,914
1105
$2.02M 0.01%
+263,307
1106
$2.01M 0.01%
+26,487
1107
$2M 0.01%
+54,205
1108
$2M 0.01%
+172,389
1109
$2M 0.01%
+133,373
1110
$2M 0.01%
+35,856
1111
$1.99M 0.01%
+31,393
1112
$1.98M 0.01%
+69,187
1113
$1.98M 0.01%
+52,337
1114
$1.98M 0.01%
+20,800
1115
$1.97M 0.01%
+20,856
1116
$1.97M 0.01%
+44,915
1117
$1.97M 0.01%
+36,635
1118
$1.97M 0.01%
+63,919
1119
$1.97M 0.01%
+55,580
1120
$1.96M 0.01%
+56,610
1121
$1.95M 0.01%
+108,071
1122
$1.95M 0.01%
+77,936
1123
$1.95M 0.01%
+85,646
1124
$1.94M 0.01%
+43,418
1125
$1.94M 0.01%
+44,753
43 44
45
46 47