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
1501
$1.04M ﹤0.01%
+74,784
1502
$1.04M ﹤0.01%
+150,472
1503
$1.04M ﹤0.01%
+40,740
1504
$1.04M ﹤0.01%
+55,395
1505
$1.04M ﹤0.01%
+14,276
1506
$1.04M ﹤0.01%
+51,455
1507
$1.04M ﹤0.01%
+32,077
1508
$1.04M ﹤0.01%
+35,322
1509
$1.04M ﹤0.01%
+30,375
1510
$1.04M ﹤0.01%
+108,566
1511
$1.04M ﹤0.01%
+32,777
1512
$1.03M ﹤0.01%
+18,590
1513
$1.03M ﹤0.01%
+31,912
1514
$1.03M ﹤0.01%
+32,870
1515
$1.03M ﹤0.01%
+15,460
1516
$1.03M ﹤0.01%
+44,062
1517
$1.03M ﹤0.01%
+42,081
1518
$1.03M ﹤0.01%
+40,564
1519
$1.02M ﹤0.01%
+68,599
1520
$1.02M ﹤0.01%
+2,700
1521
$1.02M ﹤0.01%
+65,115
1522
$1.02M ﹤0.01%
+26,392
1523
$1.02M ﹤0.01%
+49,700
1524
$1.02M ﹤0.01%
+157,534
1525
$1.02M ﹤0.01%
+18,047
59 60
61
62 63