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
1726
$758K ﹤0.01%
+21,386
1727
$757K ﹤0.01%
+106
1728
$757K ﹤0.01%
+15,736
1729
$754K ﹤0.01%
+27,176
1730
$752K ﹤0.01%
+28,636
1731
$751K ﹤0.01%
+46,214
1732
$751K ﹤0.01%
+48,457
1733
$751K ﹤0.01%
+37,678
1734
$750K ﹤0.01%
+38,421
1735
$749K ﹤0.01%
+133,276
1736
$749K ﹤0.01%
+97,662
1737
$749K ﹤0.01%
+44,403
1738
$748K ﹤0.01%
+66,059
1739
$743K ﹤0.01%
+32,378
1740
$741K ﹤0.01%
+37,984
1741
$741K ﹤0.01%
+74,361
1742
$740K ﹤0.01%
+23,285
1743
$739K ﹤0.01%
+29,624
1744
$738K ﹤0.01%
+28,417
1745
$738K ﹤0.01%
+23,298
1746
$737K ﹤0.01%
+33,955
1747
$737K ﹤0.01%
+19,912
1748
$736K ﹤0.01%
+75,633
1749
$736K ﹤0.01%
+31,460
1750
$732K ﹤0.01%
+64,776
68 69
70
71 72