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
1751
$731K ﹤0.01%
+43,395
1752
$731K ﹤0.01%
+8,090
1753
$731K ﹤0.01%
+25,430
1754
$730K ﹤0.01%
+74,496
1755
$730K ﹤0.01%
+53,808
1756
$724K ﹤0.01%
+25,402
1757
$723K ﹤0.01%
+71,061
1758
$723K ﹤0.01%
+122,261
1759
$721K ﹤0.01%
+50,708
1760
$719K ﹤0.01%
+39,100
1761
$717K ﹤0.01%
+33,215
1762
$716K ﹤0.01%
+33,965
1763
$716K ﹤0.01%
+141,133
1764
$716K ﹤0.01%
+22,767
1765
$715K ﹤0.01%
+40,828
1766
$715K ﹤0.01%
+7,192
1767
$714K ﹤0.01%
+34,305
1768
$712K ﹤0.01%
+24,655
1769
$709K ﹤0.01%
+85,084
1770
$709K ﹤0.01%
+43,332
1771
$708K ﹤0.01%
+30,686
1772
$707K ﹤0.01%
+17,599
1773
$707K ﹤0.01%
+47,336
1774
$706K ﹤0.01%
+25,488
1775
$705K ﹤0.01%
+178
69 70
71
72 73