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
1701
$802K ﹤0.01%
+35,296
1702
$801K ﹤0.01%
+127,818
1703
$800K ﹤0.01%
+60,840
1704
$799K ﹤0.01%
+83,043
1705
$794K ﹤0.01%
+30,902
1706
$793K ﹤0.01%
+92,808
1707
$785K ﹤0.01%
+40,383
1708
$783K ﹤0.01%
+63,853
1709
$783K ﹤0.01%
+39,375
1710
$782K ﹤0.01%
+22,769
1711
$782K ﹤0.01%
+72,568
1712
$781K ﹤0.01%
+10,419
1713
$781K ﹤0.01%
+92,582
1714
$780K ﹤0.01%
+27,082
1715
$780K ﹤0.01%
+189,292
1716
$779K ﹤0.01%
+27,112
1717
$776K ﹤0.01%
+31,108
1718
$776K ﹤0.01%
+21,141
1719
$772K ﹤0.01%
+59,216
1720
$769K ﹤0.01%
+257,939
1721
$764K ﹤0.01%
+120,086
1722
$763K ﹤0.01%
+14,468
1723
$763K ﹤0.01%
+57,345
1724
$760K ﹤0.01%
+119,611
1725
$759K ﹤0.01%
+47,510
67 68
69
70 71