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
1176
$1.75M 0.01%
+86,309
1177
$1.75M 0.01%
+122,227
1178
$1.75M 0.01%
+46,210
1179
$1.75M 0.01%
+78,752
1180
$1.75M 0.01%
+157,925
1181
$1.74M 0.01%
+43,073
1182
$1.73M 0.01%
+28,829
1183
$1.72M 0.01%
+74,100
1184
$1.72M 0.01%
+120,706
1185
$1.72M 0.01%
+51,711
1186
$1.72M 0.01%
+50,379
1187
$1.72M 0.01%
+30,582
1188
$1.71M 0.01%
+32,953
1189
$1.71M 0.01%
+19,453
1190
$1.7M 0.01%
+45,887
1191
$1.7M 0.01%
+97,257
1192
$1.7M 0.01%
+57,717
1193
$1.69M 0.01%
+53,136
1194
$1.69M 0.01%
+72,350
1195
$1.69M 0.01%
+31,463
1196
$1.68M 0.01%
+25,116
1197
$1.68M 0.01%
+9,862
1198
$1.68M 0.01%
+42,740
1199
$1.68M 0.01%
+155,504
1200
$1.68M 0.01%
+68,222
46 47
48
49 50