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
1226
$1.59M 0.01%
+24,763
1227
$1.59M 0.01%
+53,010
1228
$1.57M 0.01%
+58,175
1229
$1.57M 0.01%
+35,775
1230
$1.57M 0.01%
+56,943
1231
$1.57M 0.01%
+61,612
1232
$1.57M 0.01%
+65,020
1233
$1.57M 0.01%
+98,184
1234
$1.57M 0.01%
+51,186
1235
$1.57M 0.01%
+99,282
1236
$1.56M 0.01%
+39,842
1237
$1.56M 0.01%
+36,829
1238
$1.56M 0.01%
+46,378
1239
$1.56M 0.01%
+108,797
1240
$1.55M 0.01%
+23,412
1241
$1.55M 0.01%
+201,024
1242
$1.55M 0.01%
+43,719
1243
$1.54M 0.01%
+77,449
1244
$1.54M 0.01%
+173,906
1245
$1.54M 0.01%
+90,539
1246
$1.53M 0.01%
+33,166
1247
$1.53M 0.01%
+19,905
1248
$1.53M 0.01%
+57,533
1249
$1.52M 0.01%
+39,030
1250
$1.52M 0.01%
+70,667
48 49
50
51 52