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
1326
$1.33M ﹤0.01%
+40,840
1327
$1.33M ﹤0.01%
+69,740
1328
$1.33M ﹤0.01%
+53,095
1329
$1.33M ﹤0.01%
+61,326
1330
$1.33M ﹤0.01%
+74,304
1331
$1.33M ﹤0.01%
+82,148
1332
$1.33M ﹤0.01%
+18,317
1333
$1.32M ﹤0.01%
+119,571
1334
$1.32M ﹤0.01%
+92,006
1335
$1.32M ﹤0.01%
+140,233
1336
$1.32M ﹤0.01%
+17,255
1337
$1.31M ﹤0.01%
+57,035
1338
$1.31M ﹤0.01%
+27,621
1339
$1.31M ﹤0.01%
+36,951
1340
$1.31M ﹤0.01%
+61,900
1341
$1.31M ﹤0.01%
+66,459
1342
$1.31M ﹤0.01%
+132,826
1343
$1.3M ﹤0.01%
+20,546
1344
$1.3M ﹤0.01%
+185,460
1345
$1.3M ﹤0.01%
+25,609
1346
$1.3M ﹤0.01%
+115,711
1347
$1.3M ﹤0.01%
+92,871
1348
$1.29M ﹤0.01%
+22,176
1349
$1.29M ﹤0.01%
+127,503
1350
$1.29M ﹤0.01%
+46,852
52 53
54
55 56