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
1201
$1.68M 0.01%
+138,680
1202
$1.67M 0.01%
+32,485
1203
$1.67M 0.01%
+83,250
1204
$1.66M 0.01%
+64,360
1205
$1.65M 0.01%
+48,961
1206
$1.65M 0.01%
+56,675
1207
$1.65M 0.01%
+67,342
1208
$1.65M 0.01%
+116,672
1209
$1.65M 0.01%
+8,639
1210
$1.64M 0.01%
+57,889
1211
$1.64M 0.01%
+45,375
1212
$1.64M 0.01%
+3,898
1213
$1.63M 0.01%
+73,686
1214
$1.63M 0.01%
+269,019
1215
$1.63M 0.01%
+43,938
1216
$1.62M 0.01%
+66,221
1217
$1.62M 0.01%
+64,723
1218
$1.62M 0.01%
+77,942
1219
$1.61M 0.01%
+13,101
1220
$1.61M 0.01%
+29,086
1221
$1.6M 0.01%
+41,929
1222
$1.6M 0.01%
+52,621
1223
$1.6M 0.01%
+299,703
1224
$1.6M 0.01%
+103,972
1225
$1.59M 0.01%
+51,395
47 48
49
50 51