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
1476
$1.09M ﹤0.01%
+34,710
1477
$1.09M ﹤0.01%
+74,718
1478
$1.09M ﹤0.01%
+48,781
1479
$1.09M ﹤0.01%
+76,045
1480
$1.08M ﹤0.01%
+15,003
1481
$1.08M ﹤0.01%
+4,611
1482
$1.08M ﹤0.01%
+57,887
1483
$1.08M ﹤0.01%
+50,066
1484
$1.07M ﹤0.01%
+33,612
1485
$1.06M ﹤0.01%
+16,122
1486
$1.06M ﹤0.01%
+30,746
1487
$1.06M ﹤0.01%
+39,533
1488
$1.06M ﹤0.01%
+32,053
1489
$1.06M ﹤0.01%
+98,951
1490
$1.05M ﹤0.01%
+43,741
1491
$1.05M ﹤0.01%
+74,035
1492
$1.05M ﹤0.01%
+66,775
1493
$1.05M ﹤0.01%
+62,747
1494
$1.05M ﹤0.01%
+28,278
1495
$1.05M ﹤0.01%
+98,731
1496
$1.05M ﹤0.01%
+34,985
1497
$1.05M ﹤0.01%
+49,843
1498
$1.05M ﹤0.01%
+65,960
1499
$1.05M ﹤0.01%
+2,143
1500
$1.04M ﹤0.01%
+26,035
58 59
60
61 62