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
1351
$1.29M ﹤0.01%
+97,019
1352
$1.29M ﹤0.01%
+63,638
1353
$1.28M ﹤0.01%
+45,362
1354
$1.28M ﹤0.01%
+92,949
1355
$1.28M ﹤0.01%
+320,316
1356
$1.28M ﹤0.01%
+161,137
1357
$1.28M ﹤0.01%
+101,284
1358
$1.28M ﹤0.01%
+37,695
1359
$1.27M ﹤0.01%
+19,797
1360
$1.27M ﹤0.01%
+63,234
1361
$1.27M ﹤0.01%
+72,835
1362
$1.27M ﹤0.01%
+92,149
1363
$1.27M ﹤0.01%
+137,467
1364
$1.26M ﹤0.01%
+39,798
1365
$1.26M ﹤0.01%
+24,308
1366
$1.25M ﹤0.01%
+16,128
1367
$1.25M ﹤0.01%
+48,217
1368
$1.25M ﹤0.01%
+16,067
1369
$1.25M ﹤0.01%
+104,453
1370
$1.25M ﹤0.01%
+27,411
1371
$1.25M ﹤0.01%
+74,459
1372
$1.25M ﹤0.01%
+49,031
1373
$1.25M ﹤0.01%
+7,088
1374
$1.25M ﹤0.01%
+36,904
1375
$1.24M ﹤0.01%
+56,865
53 54
55
56 57