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
1801
$678K ﹤0.01%
+6,980
1802
$674K ﹤0.01%
+52,644
1803
$674K ﹤0.01%
+52,654
1804
$672K ﹤0.01%
+76,391
1805
$671K ﹤0.01%
+19,850
1806
$671K ﹤0.01%
+67,945
1807
$670K ﹤0.01%
+685
1808
$669K ﹤0.01%
+49,021
1809
$668K ﹤0.01%
+50,898
1810
$668K ﹤0.01%
+58,601
1811
$667K ﹤0.01%
+47,894
1812
$666K ﹤0.01%
+38,321
1813
$666K ﹤0.01%
+59,161
1814
$666K ﹤0.01%
+36,100
1815
$666K ﹤0.01%
+31,722
1816
$664K ﹤0.01%
+23,283
1817
$664K ﹤0.01%
+19,329
1818
$661K ﹤0.01%
+47,635
1819
$661K ﹤0.01%
+28,237
1820
$659K ﹤0.01%
+20,918
1821
$657K ﹤0.01%
+100,727
1822
$656K ﹤0.01%
+24,451
1823
$655K ﹤0.01%
+15,146
1824
$655K ﹤0.01%
+15,065
1825
$652K ﹤0.01%
+43,695
71 72
73
74 75