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
1851
$625K ﹤0.01%
+27,176
1852
$625K ﹤0.01%
+21,551
1853
$625K ﹤0.01%
+42,710
1854
$623K ﹤0.01%
+26,594
1855
$622K ﹤0.01%
+52,629
1856
$621K ﹤0.01%
+72,905
1857
$620K ﹤0.01%
+12,946
1858
$618K ﹤0.01%
+8,272
1859
$616K ﹤0.01%
+25,648
1860
$616K ﹤0.01%
+33,913
1861
$616K ﹤0.01%
+130,753
1862
$613K ﹤0.01%
+18,453
1863
$612K ﹤0.01%
+26,294
1864
$612K ﹤0.01%
+75,891
1865
$612K ﹤0.01%
+66,352
1866
$611K ﹤0.01%
+22,541
1867
$611K ﹤0.01%
+32,960
1868
$610K ﹤0.01%
+26,054
1869
$608K ﹤0.01%
+29,294
1870
$607K ﹤0.01%
+44,443
1871
$606K ﹤0.01%
+50,515
1872
$605K ﹤0.01%
+14,017
1873
$605K ﹤0.01%
+2,695
1874
$605K ﹤0.01%
+44,311
1875
$605K ﹤0.01%
+25,243
73 74
75
76 77