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
1451
$1.13M ﹤0.01%
+69,819
1452
$1.13M ﹤0.01%
+81,685
1453
$1.13M ﹤0.01%
+29,571
1454
$1.13M ﹤0.01%
+44,586
1455
$1.13M ﹤0.01%
+37,905
1456
$1.12M ﹤0.01%
+25,801
1457
$1.12M ﹤0.01%
+14,956
1458
$1.12M ﹤0.01%
+20,435
1459
$1.12M ﹤0.01%
+43,745
1460
$1.12M ﹤0.01%
+70,554
1461
$1.12M ﹤0.01%
+52,771
1462
$1.11M ﹤0.01%
+16,132
1463
$1.11M ﹤0.01%
+68,830
1464
$1.11M ﹤0.01%
+23,591
1465
$1.11M ﹤0.01%
+30,260
1466
$1.11M ﹤0.01%
+127,870
1467
$1.1M ﹤0.01%
+44,925
1468
$1.1M ﹤0.01%
+154,458
1469
$1.1M ﹤0.01%
+65,764
1470
$1.09M ﹤0.01%
+66,233
1471
$1.09M ﹤0.01%
+79,260
1472
$1.09M ﹤0.01%
+60,350
1473
$1.09M ﹤0.01%
+5,674
1474
$1.09M ﹤0.01%
+16,775
1475
$1.09M ﹤0.01%
+25,000
57 58
59
60 61