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
2101
$403K ﹤0.01%
+31,432
2102
$400K ﹤0.01%
+3,553
2103
$400K ﹤0.01%
+14,323
2104
$399K ﹤0.01%
+48,477
2105
$398K ﹤0.01%
+13,859
2106
$397K ﹤0.01%
+10,782
2107
$396K ﹤0.01%
+32,909
2108
$396K ﹤0.01%
+18,284
2109
$394K ﹤0.01%
+104,056
2110
$394K ﹤0.01%
+18,774
2111
$394K ﹤0.01%
+35,187
2112
$394K ﹤0.01%
+29,815
2113
$393K ﹤0.01%
+11,328
2114
$393K ﹤0.01%
+2,214
2115
$393K ﹤0.01%
+33,571
2116
$389K ﹤0.01%
+8,676
2117
$386K ﹤0.01%
+84,962
2118
$385K ﹤0.01%
+9,550
2119
$384K ﹤0.01%
+16,367
2120
$384K ﹤0.01%
+54,881
2121
$382K ﹤0.01%
+40,853
2122
$382K ﹤0.01%
+28,839
2123
$380K ﹤0.01%
+29,054
2124
$379K ﹤0.01%
+24,732
2125
$376K ﹤0.01%
+24,337
83 84
85
86 87