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
1126
$1.93M 0.01%
+89,854
1127
$1.93M 0.01%
+17,027
1128
$1.93M 0.01%
+78,148
1129
$1.93M 0.01%
+50,946
1130
$1.92M 0.01%
+19,590
1131
$1.92M 0.01%
+35,925
1132
$1.92M 0.01%
+169,708
1133
$1.92M 0.01%
+61,016
1134
$1.92M 0.01%
+47,815
1135
$1.91M 0.01%
+303,556
1136
$1.91M 0.01%
+53,990
1137
$1.91M 0.01%
+78,980
1138
$1.9M 0.01%
+29,603
1139
$1.9M 0.01%
+232,136
1140
$1.89M 0.01%
+45,378
1141
$1.88M 0.01%
+80,828
1142
$1.88M 0.01%
+33,896
1143
$1.88M 0.01%
+45,466
1144
$1.88M 0.01%
+281,400
1145
$1.86M 0.01%
+60,397
1146
$1.86M 0.01%
+46,079
1147
$1.86M 0.01%
+55,459
1148
$1.86M 0.01%
+29,086
1149
$1.86M 0.01%
+33,365
1150
$1.85M 0.01%
+104,639
44 45
46
47 48