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
1951
$521K ﹤0.01%
+25,118
1952
$519K ﹤0.01%
+25,601
1953
$518K ﹤0.01%
+36,081
1954
$518K ﹤0.01%
+2,966
1955
$514K ﹤0.01%
+62,134
1956
$514K ﹤0.01%
+201,592
1957
$513K ﹤0.01%
+22,237
1958
$513K ﹤0.01%
+33,375
1959
$512K ﹤0.01%
+33,469
1960
$511K ﹤0.01%
+20,951
1961
$511K ﹤0.01%
+3,642
1962
$509K ﹤0.01%
+61,074
1963
$507K ﹤0.01%
+73,001
1964
$507K ﹤0.01%
+34,406
1965
$506K ﹤0.01%
+22,036
1966
$506K ﹤0.01%
+43,568
1967
$503K ﹤0.01%
+31,334
1968
$501K ﹤0.01%
+34,165
1969
$501K ﹤0.01%
+9,700
1970
$500K ﹤0.01%
+16,582
1971
$500K ﹤0.01%
+31,563
1972
$499K ﹤0.01%
+53,353
1973
$498K ﹤0.01%
+7,668
1974
$497K ﹤0.01%
+43,051
1975
$496K ﹤0.01%
+11,148
77 78
79
80 81