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
1376
$1.24M ﹤0.01%
+35,713
1377
$1.24M ﹤0.01%
+23,339
1378
$1.23M ﹤0.01%
+23,726
1379
$1.23M ﹤0.01%
+104,761
1380
$1.23M ﹤0.01%
+25,880
1381
$1.23M ﹤0.01%
+59,625
1382
$1.23M ﹤0.01%
+47,051
1383
$1.23M ﹤0.01%
+90,716
1384
$1.23M ﹤0.01%
+60,111
1385
$1.22M ﹤0.01%
+7,059
1386
$1.22M ﹤0.01%
+31,683
1387
$1.22M ﹤0.01%
+39,457
1388
$1.22M ﹤0.01%
+51,959
1389
$1.22M ﹤0.01%
+51,224
1390
$1.21M ﹤0.01%
+43,495
1391
$1.21M ﹤0.01%
+25,571
1392
$1.21M ﹤0.01%
+26,683
1393
$1.21M ﹤0.01%
+32,044
1394
$1.21M ﹤0.01%
+39,531
1395
$1.21M ﹤0.01%
+82,785
1396
$1.21M ﹤0.01%
+50,134
1397
$1.21M ﹤0.01%
+86,832
1398
$1.21M ﹤0.01%
+4,257
1399
$1.21M ﹤0.01%
+45,558
1400
$1.2M ﹤0.01%
+26,808
54 55
56
57 58