State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.6M 0.12%
+1,042,427
177
$35.6M 0.12%
+632,448
178
$35.5M 0.12%
+1,031,334
179
$35.3M 0.12%
+546,118
180
$35.2M 0.12%
+860,594
181
$34.7M 0.12%
+419,048
182
$34.5M 0.11%
+594,666
183
$34.5M 0.11%
+357,420
184
$34.2M 0.11%
+827,523
185
$33.9M 0.11%
+400,294
186
$33.9M 0.11%
+740,931
187
$33.7M 0.11%
+853,313
188
$33.6M 0.11%
+967,128
189
$33.6M 0.11%
+1,073,508
190
$33.4M 0.11%
+934,139
191
$33.4M 0.11%
+648,256
192
$33M 0.11%
+728,010
193
$32.8M 0.11%
+226,385
194
$32.7M 0.11%
+447,387
195
$32.7M 0.11%
+2,191,675
196
$32.6M 0.11%
+865,266
197
$32.4M 0.11%
+676,017
198
$32.3M 0.11%
+956,471
199
$32.2M 0.11%
+349,313
200
$32.1M 0.11%
+796,281
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8
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