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
1976
$496K ﹤0.01%
+23,407
1977
$496K ﹤0.01%
+16,680
1978
$494K ﹤0.01%
+44,307
1979
$493K ﹤0.01%
+182
1980
$492K ﹤0.01%
+65,937
1981
$492K ﹤0.01%
+116,770
1982
$492K ﹤0.01%
+23,897
1983
$491K ﹤0.01%
+28,524
1984
$490K ﹤0.01%
+136,585
1985
$490K ﹤0.01%
+36,793
1986
$489K ﹤0.01%
+14,242
1987
$487K ﹤0.01%
+38,929
1988
$486K ﹤0.01%
+78,323
1989
$486K ﹤0.01%
+24,786
1990
$485K ﹤0.01%
+49,303
1991
$483K ﹤0.01%
+55,660
1992
$482K ﹤0.01%
+29,643
1993
$481K ﹤0.01%
+5,651
1994
$480K ﹤0.01%
+27,152
1995
$480K ﹤0.01%
+117,420
1996
$480K ﹤0.01%
+39,810
1997
$480K ﹤0.01%
+14,222
1998
$479K ﹤0.01%
+43,272
1999
$479K ﹤0.01%
+19,213
2000
$479K ﹤0.01%
+59,617
78 79
80
81 82