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
1651
$854K ﹤0.01%
+64,721
1652
$853K ﹤0.01%
+48,064
1653
$851K ﹤0.01%
+48,892
1654
$850K ﹤0.01%
+28,935
1655
$849K ﹤0.01%
+21,807
1656
$849K ﹤0.01%
+64,325
1657
$849K ﹤0.01%
+10,800
1658
$848K ﹤0.01%
+57,408
1659
$848K ﹤0.01%
+49,862
1660
$848K ﹤0.01%
+26,822
1661
$846K ﹤0.01%
+76,907
1662
$846K ﹤0.01%
+62,501
1663
$843K ﹤0.01%
+4,990
1664
$842K ﹤0.01%
+82,082
1665
$842K ﹤0.01%
+62,297
1666
$841K ﹤0.01%
+28,072
1667
$840K ﹤0.01%
+2,558
1668
$840K ﹤0.01%
+32,087
1669
$839K ﹤0.01%
+41,825
1670
$836K ﹤0.01%
+24,219
1671
$836K ﹤0.01%
+20,370
1672
$835K ﹤0.01%
+34,659
1673
$832K ﹤0.01%
+25,154
1674
$830K ﹤0.01%
+36,658
1675
$830K ﹤0.01%
+32,670
65 66
67
68 69