State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.2M 0.16%
+453,324
127
$48.5M 0.16%
+1,931,151
128
$47.8M 0.16%
+1,644,494
129
$46.5M 0.15%
+482,300
130
$46.4M 0.15%
+405,498
131
$45.8M 0.15%
+2,077,814
132
$44.6M 0.15%
+529,999
133
$43.8M 0.15%
+576,594
134
$43.7M 0.15%
+1,431,813
135
$43.3M 0.14%
+1,300,179
136
$43.2M 0.14%
+1,153,995
137
$43.1M 0.14%
+1,247,785
138
$42.9M 0.14%
+647,238
139
$42.8M 0.14%
+5,536,467
140
$42.4M 0.14%
+890,970
141
$42.3M 0.14%
+1,248,859
142
$42.2M 0.14%
+1,188,634
143
$42M 0.14%
+513,052
144
$41.3M 0.14%
+527,505
145
$41.2M 0.14%
+567,144
146
$40.8M 0.14%
+847,062
147
$40.3M 0.13%
+262,669
148
$40.3M 0.13%
+633,613
149
$39.2M 0.13%
+1,108,736
150
$39.2M 0.13%
+1,154,816
4 5
6
7 8