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
1876
$605K ﹤0.01%
+55,417
1877
$604K ﹤0.01%
+11,989
1878
$603K ﹤0.01%
+17,832
1879
$599K ﹤0.01%
+28,237
1880
$598K ﹤0.01%
+21,982
1881
$597K ﹤0.01%
+121,563
1882
$596K ﹤0.01%
+29,931
1883
$595K ﹤0.01%
+39,632
1884
$595K ﹤0.01%
+84,385
1885
$594K ﹤0.01%
+15,626
1886
$591K ﹤0.01%
+48,923
1887
$590K ﹤0.01%
+50,849
1888
$589K ﹤0.01%
+23,135
1889
$588K ﹤0.01%
+94,019
1890
$585K ﹤0.01%
+18,668
1891
$585K ﹤0.01%
+25,927
1892
$584K ﹤0.01%
+44,224
1893
$583K ﹤0.01%
+41,059
1894
$579K ﹤0.01%
+98,985
1895
$579K ﹤0.01%
+36,019
1896
$577K ﹤0.01%
+31,900
1897
$576K ﹤0.01%
+52,962
1898
$572K ﹤0.01%
+27,220
1899
$571K ﹤0.01%
+72,967
1900
$571K ﹤0.01%
+41,316
74 75
76
77 78