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
1576
$952K ﹤0.01%
+34,604
1577
$948K ﹤0.01%
+134,658
1578
$947K ﹤0.01%
+66,106
1579
$947K ﹤0.01%
+55,825
1580
$945K ﹤0.01%
+18,585
1581
$944K ﹤0.01%
+36,440
1582
$944K ﹤0.01%
+53,300
1583
$943K ﹤0.01%
+146,487
1584
$939K ﹤0.01%
+18,822
1585
$939K ﹤0.01%
+24,595
1586
$937K ﹤0.01%
+47,687
1587
$936K ﹤0.01%
+32,826
1588
$934K ﹤0.01%
+6,271
1589
$933K ﹤0.01%
+41,458
1590
$929K ﹤0.01%
+76,814
1591
$928K ﹤0.01%
+28,668
1592
$927K ﹤0.01%
+18,056
1593
$927K ﹤0.01%
+55,731
1594
$926K ﹤0.01%
+43,628
1595
$923K ﹤0.01%
+40,890
1596
$920K ﹤0.01%
+24,361
1597
$915K ﹤0.01%
+69,472
1598
$915K ﹤0.01%
+26,849
1599
$914K ﹤0.01%
+75,825
1600
$913K ﹤0.01%
+30,533
62 63
64
65 66