State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.1M 0.13%
+533,974
152
$38.9M 0.13%
+459,295
153
$38.8M 0.13%
+1,015,276
154
$38.7M 0.13%
+585,808
155
$38.6M 0.13%
+1,817,909
156
$38.6M 0.13%
+728,492
157
$38.5M 0.13%
+846,041
158
$38.5M 0.13%
+451,605
159
$38.4M 0.13%
+962,581
160
$38.3M 0.13%
+854,517
161
$38M 0.13%
+632,466
162
$38M 0.13%
+2,668,236
163
$37.5M 0.12%
+473,331
164
$37.3M 0.12%
+515,784
165
$37.3M 0.12%
+718,506
166
$36.9M 0.12%
+799,893
167
$36.7M 0.12%
+5,234,745
168
$36.7M 0.12%
+338,636
169
$36.7M 0.12%
+1,130,250
170
$36.7M 0.12%
+570,128
171
$36.7M 0.12%
+551,376
172
$36.2M 0.12%
+948,489
173
$36.2M 0.12%
+498,807
174
$35.8M 0.12%
+865,737
175
$35.7M 0.12%
+532,311
5 6
7
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