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
1826
$652K ﹤0.01%
+35,532
1827
$651K ﹤0.01%
+49,568
1828
$650K ﹤0.01%
+79,501
1829
$649K ﹤0.01%
+26,671
1830
$648K ﹤0.01%
+63,366
1831
$645K ﹤0.01%
+13,208
1832
$645K ﹤0.01%
+8,669
1833
$644K ﹤0.01%
+34,440
1834
$643K ﹤0.01%
+29,755
1835
$642K ﹤0.01%
+1,055
1836
$642K ﹤0.01%
+18,825
1837
$642K ﹤0.01%
+14,281
1838
$641K ﹤0.01%
+45,955
1839
$641K ﹤0.01%
+44,625
1840
$639K ﹤0.01%
+13,343
1841
$636K ﹤0.01%
+89,584
1842
$636K ﹤0.01%
+23,101
1843
$635K ﹤0.01%
+19,532
1844
$631K ﹤0.01%
+43,239
1845
$631K ﹤0.01%
+27,326
1846
$631K ﹤0.01%
+41,217
1847
$630K ﹤0.01%
+18,903
1848
$628K ﹤0.01%
+11,211
1849
$626K ﹤0.01%
+18,413
1850
$626K ﹤0.01%
+38,129
72 73
74
75 76