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
2126
$375K ﹤0.01%
+46,255
2127
$375K ﹤0.01%
+29,941
2128
$374K ﹤0.01%
+5,430
2129
$374K ﹤0.01%
+27,297
2130
$373K ﹤0.01%
+55,558
2131
$372K ﹤0.01%
+7,694
2132
$371K ﹤0.01%
+22,194
2133
$368K ﹤0.01%
+66,654
2134
$368K ﹤0.01%
+18,758
2135
$368K ﹤0.01%
+93,405
2136
$367K ﹤0.01%
+17,816
2137
$367K ﹤0.01%
+22,304
2138
$367K ﹤0.01%
+18,658
2139
$367K ﹤0.01%
+53
2140
$365K ﹤0.01%
+14,890
2141
$363K ﹤0.01%
+19,473
2142
$363K ﹤0.01%
+26,798
2143
$362K ﹤0.01%
+43,511
2144
$361K ﹤0.01%
+9,396
2145
$360K ﹤0.01%
+12,392
2146
$359K ﹤0.01%
+103,944
2147
$356K ﹤0.01%
+19,767
2148
$356K ﹤0.01%
+14,095
2149
$353K ﹤0.01%
+16,530
2150
$353K ﹤0.01%
+23,638
84 85
86
87 88