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
1926
$547K ﹤0.01%
+42,351
1927
$546K ﹤0.01%
+22,189
1928
$546K ﹤0.01%
+96,881
1929
$544K ﹤0.01%
+58,281
1930
$543K ﹤0.01%
+27,198
1931
$543K ﹤0.01%
+195,420
1932
$542K ﹤0.01%
+14,343
1933
$541K ﹤0.01%
+26,821
1934
$541K ﹤0.01%
+19,216
1935
$540K ﹤0.01%
+1,507
1936
$538K ﹤0.01%
+12,117
1937
$538K ﹤0.01%
+96,032
1938
$537K ﹤0.01%
+26,852
1939
$536K ﹤0.01%
+11,054
1940
$535K ﹤0.01%
+16,194
1941
$534K ﹤0.01%
+60,439
1942
$533K ﹤0.01%
+20,332
1943
$533K ﹤0.01%
+32,207
1944
$531K ﹤0.01%
+50,733
1945
$529K ﹤0.01%
+33,717
1946
$528K ﹤0.01%
+46,939
1947
$528K ﹤0.01%
+15,747
1948
$524K ﹤0.01%
+50,505
1949
$524K ﹤0.01%
+37,723
1950
$521K ﹤0.01%
+35,757
76 77
78
79 80