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
1776
$705K ﹤0.01%
+41,755
1777
$705K ﹤0.01%
+55,021
1778
$704K ﹤0.01%
+15,587
1779
$704K ﹤0.01%
+355,718
1780
$704K ﹤0.01%
+45,981
1781
$703K ﹤0.01%
+95,355
1782
$701K ﹤0.01%
+154,318
1783
$701K ﹤0.01%
+50,776
1784
$697K ﹤0.01%
+25,903
1785
$695K ﹤0.01%
+22,419
1786
$695K ﹤0.01%
+5,231
1787
$694K ﹤0.01%
+46,744
1788
$694K ﹤0.01%
+27,937
1789
$691K ﹤0.01%
+39,753
1790
$691K ﹤0.01%
+59,670
1791
$689K ﹤0.01%
+30,037
1792
$689K ﹤0.01%
+22,015
1793
$688K ﹤0.01%
+45,724
1794
$688K ﹤0.01%
+48,148
1795
$684K ﹤0.01%
+86,127
1796
$684K ﹤0.01%
+25,415
1797
$682K ﹤0.01%
+48,935
1798
$681K ﹤0.01%
+27,841
1799
$680K ﹤0.01%
+36,593
1800
$679K ﹤0.01%
+17,234
70 71
72
73 74