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
1151
$1.85M 0.01%
+81,631
1152
$1.85M 0.01%
+37,092
1153
$1.85M 0.01%
+46,351
1154
$1.84M 0.01%
+38,667
1155
$1.84M 0.01%
+67,965
1156
$1.82M 0.01%
+324,340
1157
$1.82M 0.01%
+56,173
1158
$1.81M 0.01%
+36,320
1159
$1.81M 0.01%
+85,412
1160
$1.81M 0.01%
+40,792
1161
$1.8M 0.01%
+62,896
1162
$1.8M 0.01%
+80,123
1163
$1.8M 0.01%
+63,918
1164
$1.8M 0.01%
+79,603
1165
$1.8M 0.01%
+77,960
1166
$1.79M 0.01%
+452
1167
$1.78M 0.01%
+38,128
1168
$1.78M 0.01%
+23,848
1169
$1.78M 0.01%
+90,861
1170
$1.77M 0.01%
+28,657
1171
$1.77M 0.01%
+31,014
1172
$1.76M 0.01%
+65,714
1173
$1.76M 0.01%
+86,440
1174
$1.76M 0.01%
+31,840
1175
$1.75M 0.01%
+10,587
45 46
47
48 49