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
1526
$1.02M ﹤0.01%
+24,484
1527
$1.02M ﹤0.01%
+171,728
1528
$1.02M ﹤0.01%
+23,632
1529
$1.02M ﹤0.01%
+43,920
1530
$1.02M ﹤0.01%
+25,834
1531
$1.02M ﹤0.01%
+61,438
1532
$1.01M ﹤0.01%
+56,855
1533
$1.01M ﹤0.01%
+71,833
1534
$1.01M ﹤0.01%
+91,612
1535
$1.01M ﹤0.01%
+46,803
1536
$1.01M ﹤0.01%
+19,487
1537
$1M ﹤0.01%
+55,340
1538
$1M ﹤0.01%
+2,502
1539
$1M ﹤0.01%
+71,534
1540
$998K ﹤0.01%
+26,896
1541
$998K ﹤0.01%
+2,427
1542
$997K ﹤0.01%
+27,540
1543
$995K ﹤0.01%
+17,205
1544
$994K ﹤0.01%
+3,576
1545
$988K ﹤0.01%
+41,795
1546
$988K ﹤0.01%
+40,863
1547
$985K ﹤0.01%
+53,238
1548
$985K ﹤0.01%
+35,700
1549
$984K ﹤0.01%
+31,661
1550
$982K ﹤0.01%
+16,433
60 61
62
63 64