State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.4M 0.2%
+2,915,232
102
$58.2M 0.19%
+963,316
103
$58.1M 0.19%
+2,070,472
104
$57.6M 0.19%
+254,687
105
$57.5M 0.19%
+1,011,850
106
$57.2M 0.19%
+682,126
107
$57.1M 0.19%
+222,269
108
$57M 0.19%
+507,179
109
$56.5M 0.19%
+695,921
110
$56.3M 0.19%
+1,007,614
111
$55.2M 0.18%
+1,137,175
112
$54.9M 0.18%
+833,540
113
$54.7M 0.18%
+1,097,706
114
$54.6M 0.18%
+553,771
115
$54.3M 0.18%
+678,908
116
$54.2M 0.18%
+639,873
117
$53.5M 0.18%
+1,094,462
118
$53.2M 0.18%
+816,069
119
$53.2M 0.18%
+594,449
120
$52.6M 0.17%
+456,442
121
$52.5M 0.17%
+844,277
122
$52.2M 0.17%
+1,889,605
123
$52M 0.17%
+934,255
124
$50.9M 0.17%
+695,147
125
$49.5M 0.16%
+715,518
3 4
5
6 7