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
1251
$1.52M 0.01%
+34,006
1252
$1.52M 0.01%
+111,597
1253
$1.52M 0.01%
+49,507
1254
$1.52M 0.01%
+89,657
1255
$1.51M 0.01%
+62,032
1256
$1.51M 0.01%
+31,403
1257
$1.51M 0.01%
+14,228
1258
$1.5M 0.01%
+55,976
1259
$1.5M 0.01%
+65,175
1260
$1.49M 0.01%
+90,401
1261
$1.49M ﹤0.01%
+34,442
1262
$1.49M ﹤0.01%
+86,760
1263
$1.49M ﹤0.01%
+60,199
1264
$1.49M ﹤0.01%
+51,948
1265
$1.49M ﹤0.01%
+32,392
1266
$1.48M ﹤0.01%
+18,724
1267
$1.47M ﹤0.01%
+5,548
1268
$1.47M ﹤0.01%
+58,764
1269
$1.47M ﹤0.01%
+31,163
1270
$1.47M ﹤0.01%
+44,187
1271
$1.46M ﹤0.01%
+47,949
1272
$1.46M ﹤0.01%
+29,705
1273
$1.46M ﹤0.01%
+85,002
1274
$1.46M ﹤0.01%
+25,152
1275
$1.46M ﹤0.01%
+156,364
49 50
51
52 53