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
2051
$442K ﹤0.01%
+20,099
2052
$440K ﹤0.01%
+37,872
2053
$440K ﹤0.01%
+84,534
2054
$440K ﹤0.01%
+10,291
2055
$439K ﹤0.01%
+19,798
2056
$439K ﹤0.01%
+56,051
2057
$439K ﹤0.01%
+52,181
2058
$438K ﹤0.01%
+25,340
2059
$438K ﹤0.01%
+71,724
2060
$438K ﹤0.01%
+12,717
2061
$437K ﹤0.01%
+48,646
2062
$436K ﹤0.01%
+25,256
2063
$436K ﹤0.01%
+7,543
2064
$436K ﹤0.01%
+30,135
2065
$435K ﹤0.01%
+22,096
2066
$434K ﹤0.01%
+17,156
2067
$433K ﹤0.01%
+19,722
2068
$433K ﹤0.01%
+15,783
2069
$432K ﹤0.01%
+5,027
2070
$432K ﹤0.01%
+24,148
2071
$432K ﹤0.01%
+22,343
2072
$432K ﹤0.01%
+65,131
2073
$432K ﹤0.01%
+24,935
2074
$431K ﹤0.01%
+38,980
2075
$429K ﹤0.01%
+21,131
81 82
83
84 85