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
1901
$569K ﹤0.01%
+16,584
1902
$569K ﹤0.01%
+65,073
1903
$566K ﹤0.01%
+58,062
1904
$566K ﹤0.01%
+32,490
1905
$564K ﹤0.01%
+15,362
1906
$563K ﹤0.01%
+9,392
1907
$563K ﹤0.01%
+68,814
1908
$563K ﹤0.01%
+53,631
1909
$562K ﹤0.01%
+37,619
1910
$560K ﹤0.01%
+84,590
1911
$559K ﹤0.01%
+18,299
1912
$559K ﹤0.01%
+102,845
1913
$558K ﹤0.01%
+21,664
1914
$558K ﹤0.01%
+56,140
1915
$558K ﹤0.01%
+23,097
1916
$557K ﹤0.01%
+23,426
1917
$555K ﹤0.01%
+66,833
1918
$554K ﹤0.01%
+51,265
1919
$553K ﹤0.01%
+45,743
1920
$552K ﹤0.01%
+21,131
1921
$552K ﹤0.01%
+11,735
1922
$550K ﹤0.01%
+59,232
1923
$550K ﹤0.01%
+39,574
1924
$547K ﹤0.01%
+5,204
1925
$547K ﹤0.01%
+23,244
75 76
77
78 79