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
1626
$872K ﹤0.01%
+36,319
1627
$872K ﹤0.01%
+30,584
1628
$870K ﹤0.01%
+12,985
1629
$869K ﹤0.01%
+54,320
1630
$868K ﹤0.01%
+17,981
1631
$868K ﹤0.01%
+38,949
1632
$868K ﹤0.01%
+55,915
1633
$867K ﹤0.01%
+34,358
1634
$867K ﹤0.01%
+59,884
1635
$867K ﹤0.01%
+80,447
1636
$866K ﹤0.01%
+66,333
1637
$865K ﹤0.01%
+27,030
1638
$864K ﹤0.01%
+104,324
1639
$864K ﹤0.01%
+18,259
1640
$862K ﹤0.01%
+29,864
1641
$861K ﹤0.01%
+20,679
1642
$861K ﹤0.01%
+18,495
1643
$860K ﹤0.01%
+29,377
1644
$860K ﹤0.01%
+54,833
1645
$859K ﹤0.01%
+4,885
1646
$859K ﹤0.01%
+20,265
1647
$858K ﹤0.01%
+32,640
1648
$858K ﹤0.01%
+42,516
1649
$856K ﹤0.01%
+36,826
1650
$855K ﹤0.01%
+57,123
64 65
66
67 68