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
1601
$911K ﹤0.01%
+41,300
1602
$909K ﹤0.01%
+33,007
1603
$907K ﹤0.01%
+34,799
1604
$906K ﹤0.01%
+14,605
1605
$903K ﹤0.01%
+55,087
1606
$900K ﹤0.01%
+32,882
1607
$899K ﹤0.01%
+76,540
1608
$898K ﹤0.01%
+16,475
1609
$897K ﹤0.01%
+150,768
1610
$896K ﹤0.01%
+36,519
1611
$895K ﹤0.01%
+66,876
1612
$895K ﹤0.01%
+55,054
1613
$894K ﹤0.01%
+30,542
1614
$892K ﹤0.01%
+47,530
1615
$888K ﹤0.01%
+47,553
1616
$885K ﹤0.01%
+68,140
1617
$883K ﹤0.01%
+25,471
1618
$883K ﹤0.01%
+43,542
1619
$880K ﹤0.01%
+25,075
1620
$877K ﹤0.01%
+33,769
1621
$877K ﹤0.01%
+24,291
1622
$877K ﹤0.01%
+14,049
1623
$877K ﹤0.01%
+41,850
1624
$874K ﹤0.01%
+29,601
1625
$873K ﹤0.01%
+44,068
63 64
65
66 67