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
1676
$829K ﹤0.01%
+39,214
1677
$829K ﹤0.01%
+100,296
1678
$827K ﹤0.01%
+52,093
1679
$825K ﹤0.01%
+41,002
1680
$824K ﹤0.01%
+102,999
1681
$823K ﹤0.01%
+24,855
1682
$823K ﹤0.01%
+6,168
1683
$822K ﹤0.01%
+41,936
1684
$822K ﹤0.01%
+33,460
1685
$819K ﹤0.01%
+6,160
1686
$819K ﹤0.01%
+95,375
1687
$818K ﹤0.01%
+7,597
1688
$816K ﹤0.01%
+42,114
1689
$815K ﹤0.01%
+21,571
1690
$814K ﹤0.01%
+40,777
1691
$814K ﹤0.01%
+43,918
1692
$814K ﹤0.01%
+62,172
1693
$812K ﹤0.01%
+46,474
1694
$811K ﹤0.01%
+53,538
1695
$809K ﹤0.01%
+36,314
1696
$809K ﹤0.01%
+57,267
1697
$807K ﹤0.01%
+136,550
1698
$806K ﹤0.01%
+15,247
1699
$805K ﹤0.01%
+21,659
1700
$804K ﹤0.01%
+53,382
66 67
68
69 70