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
1551
$979K ﹤0.01%
+44,526
1552
$979K ﹤0.01%
+64,412
1553
$978K ﹤0.01%
+35,295
1554
$976K ﹤0.01%
+39,913
1555
$974K ﹤0.01%
+125,885
1556
$973K ﹤0.01%
+43,723
1557
$973K ﹤0.01%
+156,946
1558
$972K ﹤0.01%
+60,798
1559
$971K ﹤0.01%
+31,630
1560
$969K ﹤0.01%
+123,869
1561
$968K ﹤0.01%
+36,627
1562
$967K ﹤0.01%
+47,142
1563
$966K ﹤0.01%
+46,852
1564
$966K ﹤0.01%
+58,637
1565
$965K ﹤0.01%
+18,457
1566
$964K ﹤0.01%
+27,882
1567
$963K ﹤0.01%
+57,872
1568
$963K ﹤0.01%
+37,035
1569
$959K ﹤0.01%
+55,217
1570
$958K ﹤0.01%
+94,245
1571
$957K ﹤0.01%
+2,870
1572
$957K ﹤0.01%
+40,712
1573
$957K ﹤0.01%
+79,298
1574
$956K ﹤0.01%
+50,998
1575
$952K ﹤0.01%
+25,894
61 62
63
64 65