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
1401
$1.2M ﹤0.01%
+80,213
1402
$1.2M ﹤0.01%
+40,134
1403
$1.2M ﹤0.01%
+42,417
1404
$1.2M ﹤0.01%
+79,421
1405
$1.2M ﹤0.01%
+37,159
1406
$1.2M ﹤0.01%
+3,664
1407
$1.19M ﹤0.01%
+6,336
1408
$1.19M ﹤0.01%
+68,549
1409
$1.19M ﹤0.01%
+28,967
1410
$1.19M ﹤0.01%
+26,373
1411
$1.19M ﹤0.01%
+47,880
1412
$1.19M ﹤0.01%
+32,968
1413
$1.18M ﹤0.01%
+13,619
1414
$1.18M ﹤0.01%
+37,427
1415
$1.18M ﹤0.01%
+39,751
1416
$1.18M ﹤0.01%
+39,472
1417
$1.18M ﹤0.01%
+56,102
1418
$1.18M ﹤0.01%
+96,990
1419
$1.18M ﹤0.01%
+64,730
1420
$1.18M ﹤0.01%
+213,850
1421
$1.18M ﹤0.01%
+84,153
1422
$1.17M ﹤0.01%
+52,481
1423
$1.17M ﹤0.01%
+72,153
1424
$1.17M ﹤0.01%
+85,478
1425
$1.17M ﹤0.01%
+25,989
55 56
57
58 59