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
1301
$1.39M ﹤0.01%
+65,962
1302
$1.39M ﹤0.01%
+29,868
1303
$1.39M ﹤0.01%
+66,129
1304
$1.38M ﹤0.01%
+30,602
1305
$1.38M ﹤0.01%
+1,100
1306
$1.37M ﹤0.01%
+37,578
1307
$1.37M ﹤0.01%
+95,916
1308
$1.37M ﹤0.01%
+48,196
1309
$1.37M ﹤0.01%
+73,438
1310
$1.37M ﹤0.01%
+35,942
1311
$1.36M ﹤0.01%
+62,088
1312
$1.36M ﹤0.01%
+28,275
1313
$1.36M ﹤0.01%
+32,272
1314
$1.36M ﹤0.01%
+52,769
1315
$1.35M ﹤0.01%
+35,325
1316
$1.35M ﹤0.01%
+25,339
1317
$1.34M ﹤0.01%
+28,603
1318
$1.34M ﹤0.01%
+19,504
1319
$1.34M ﹤0.01%
+41,080
1320
$1.34M ﹤0.01%
+35,875
1321
$1.34M ﹤0.01%
+20,619
1322
$1.34M ﹤0.01%
+67,788
1323
$1.33M ﹤0.01%
+29,211
1324
$1.33M ﹤0.01%
+34,598
1325
$1.33M ﹤0.01%
+43,012
51 52
53
54 55