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
1276
$1.46M ﹤0.01%
+51,248
1277
$1.45M ﹤0.01%
+67,016
1278
$1.45M ﹤0.01%
+95,615
1279
$1.45M ﹤0.01%
+28,532
1280
$1.45M ﹤0.01%
+47,155
1281
$1.45M ﹤0.01%
+308,070
1282
$1.45M ﹤0.01%
+60,813
1283
$1.44M ﹤0.01%
+79,094
1284
$1.44M ﹤0.01%
+44,087
1285
$1.43M ﹤0.01%
+86,311
1286
$1.43M ﹤0.01%
+34,618
1287
$1.43M ﹤0.01%
+30,724
1288
$1.43M ﹤0.01%
+103,297
1289
$1.42M ﹤0.01%
+29,701
1290
$1.42M ﹤0.01%
+43,101
1291
$1.42M ﹤0.01%
+108,368
1292
$1.41M ﹤0.01%
+116,640
1293
$1.41M ﹤0.01%
+30,751
1294
$1.4M ﹤0.01%
+11,157
1295
$1.4M ﹤0.01%
+134,582
1296
$1.4M ﹤0.01%
+52,366
1297
$1.4M ﹤0.01%
+25,401
1298
$1.4M ﹤0.01%
+86,930
1299
$1.4M ﹤0.01%
+191,856
1300
$1.4M ﹤0.01%
+17,898
50 51
52
53 54