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
1426
$1.17M ﹤0.01%
+37,858
1427
$1.17M ﹤0.01%
+26,750
1428
$1.17M ﹤0.01%
+29,367
1429
$1.17M ﹤0.01%
+21,254
1430
$1.17M ﹤0.01%
+41,514
1431
$1.16M ﹤0.01%
+13,524
1432
$1.16M ﹤0.01%
+25,457
1433
$1.16M ﹤0.01%
+167,670
1434
$1.16M ﹤0.01%
+70,572
1435
$1.16M ﹤0.01%
+20,395
1436
$1.16M ﹤0.01%
+51,259
1437
$1.16M ﹤0.01%
+33,044
1438
$1.16M ﹤0.01%
+107,837
1439
$1.16M ﹤0.01%
+55,657
1440
$1.15M ﹤0.01%
+20,804
1441
$1.15M ﹤0.01%
+36,858
1442
$1.15M ﹤0.01%
+54,195
1443
$1.15M ﹤0.01%
+68,784
1444
$1.15M ﹤0.01%
+105,055
1445
$1.14M ﹤0.01%
+12,515
1446
$1.14M ﹤0.01%
+49,237
1447
$1.14M ﹤0.01%
+130,940
1448
$1.14M ﹤0.01%
+43,428
1449
$1.14M ﹤0.01%
+111,140
1450
$1.13M ﹤0.01%
+30,293
56 57
58
59 60